Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
15,321
Total Value
9586551180
Accession Number
0001697723-25-000003
Form Type
13F-HR
CIK
0001697723
Manager Name
Ae Wealth Management LLC
Data Enrichment
76% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
Search and click to pin securities to the top
Page 82 of 108
92790A207
92790A207
Shares:
1281(-1.6%)
Value:
$27.7M(-1.8%)
46138G540
46138G540
Shares:
869(+2.6%)
Value:
$27.6M(-6.4%)
78464A128
78464A128
Shares:
150(+0.0%)
Value:
$27.6M(-0.1%)
Oxford Square Capital Corp.
OXSQ|69181V107
Shares:
10520(+0.0%)
Value:
$27.5M(+7.0%)
45782C714
45782C714
Shares:
1085(+0.0%)
Value:
$27.4M(+2.4%)
464288612
464288612
Shares:
257(-86.1%)
Value:
$27.2M(-85.8%)
46431W853
46431W853
Shares:
1025(-74.1%)
Value:
$27.1M(-73.0%)
53656F417
53656F417
Shares:
2009(+0.0%)
Value:
$27.1M(-6.2%)
00888H760
00888H760
Shares:
820(-12.1%)
Value:
$26.9M(-13.1%)
MPLX LP
MPLX|55336V100
Shares:
500
Value:
$26.8M
46138E198
46138E198
Shares:
433(-23.1%)
Value:
$26.7M(-21.9%)
81752T528
81752T528
Shares:
1005(-98.1%)
Value:
$26.7M(-98.2%)
92206C623
92206C623
Shares:
143(-29.9%)
Value:
$26.6M(-37.9%)
25434V781
25434V781
Shares:
914(+0.0%)
Value:
$26.6M(+9.6%)
808524631
808524631
Shares:
1017(-40.4%)
Value:
$26.6M(-40.5%)
46434V878
46434V878
Shares:
520(+11.8%)
Value:
$26.3M(+12.3%)
92206C870
VCIT|92206C870
Shares:
322(-94.6%)
Value:
$26.3M(-94.5%)
46138G631
46138G631
Shares:
905(+507.4%)
Value:
$26.3M(+470.6%)
31609A503
31609A503
Shares:
836(-27.6%)
Value:
$26.2M(-30.9%)
35473P744
35473P744
Shares:
889(-80.8%)
Value:
$26.1M(-80.2%)