Ae Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
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Page 84 of 108
37954Y616
Shares:
674(+0.0%)
Value:
$23.7M(+1.3%)
35473P488
Shares:
1149(-71.3%)
Value:
$23.6M(-70.6%)
37954Y871
Shares:
1026(-53.9%)
Value:
$23.5M(-60.6%)
46138E594
Shares:
1407(-6.6%)
Value:
$23.5M(-13.0%)
53656F151
Shares:
757(-75.4%)
Value:
$23.4M(-77.3%)
464286319
Shares:
857(+1352.5%)
Value:
$23.4M(+1433.6%)
92189F429
Shares:
1393(-24.0%)
Value:
$23.3M(-26.2%)
33734X101
Shares:
403(-5.6%)
Value:
$23.3M(-15.5%)
78464A656
Shares:
879(-7.7%)
Value:
$23.2M(-3.8%)
78464A607
Shares:
233(-37.2%)
Value:
$23.1M(-37.0%)
46435U473
Shares:
499(+0.0%)
Value:
$23.1M(+0.5%)
90214Q683
Shares:
736(-56.8%)
Value:
$23.0M(-59.8%)
92189F585
Shares:
800
Value:
$23.0M
33739Q507
Shares:
652(+0.0%)
Value:
$22.8M(-5.1%)
78463X475
Shares:
361(+0.0%)
Value:
$22.5M(-1.4%)
72201R817
Shares:
232(+0.0%)
Value:
$22.5M(+1.8%)
33739Q309
Shares:
505(+0.0%)
Value:
$22.3M(+1.1%)
464288166
Shares:
204(-95.3%)
Value:
$22.3M(-95.2%)
92206C813
Shares:
294(-82.2%)
Value:
$22.3M(-81.9%)
35473P884
Shares:
415(+36.1%)
Value:
$22.0M(+32.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip37954Y616)✕ | 674 | QoQ 0.00% (+0)YoY NEW(+674) | All Managers (Combined) | $23.7K | YoY NEW(+$23.7K) |
(cusip35473P488)✕ | 1.1K | All Managers (Combined) | $23.6K | ||
(cusip37954Y871)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $23.5K | YoY NEW(+$23.5K) |
(cusip46138E594)✕ | 1.4K | QoQ -6.63% (-100)YoY NEW(+1.4K) | All Managers (Combined) | $23.5K | YoY NEW(+$23.5K) |
(cusip53656F151)✕ | 757 | YoY NEW(+757) | All Managers (Combined) | $23.4K | YoY NEW(+$23.4K) |
(cusip464286319)✕ | 857 | YoY NEW(+857) | All Managers (Combined) | $23.4K | YoY NEW(+$23.4K) |
(cusip92189F429)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $23.3K | YoY NEW(+$23.3K) |
(cusip33734X101)✕ | 403 | QoQ -5.62% (-24)YoY NEW(+403) | All Managers (Combined) | $23.3K | YoY NEW(+$23.3K) |
(cusip78464A656)✕ | 879 | QoQ -7.66% (-73)YoY NEW(+879) | All Managers (Combined) | $23.2K | YoY NEW(+$23.2K) |
(cusip78464A607)✕ | 233 | YoY NEW(+233) | All Managers (Combined) | $23.1K | YoY NEW(+$23.1K) |
(cusip46435U473)✕ | 499 | QoQ 0.00% (+0)YoY NEW(+499) | All Managers (Combined) | $23.1K | YoY NEW(+$23.1K) |
(cusip90214Q683)✕ | 736 | YoY NEW(+736) | All Managers (Combined) | $23.0K | YoY NEW(+$23.0K) |
(cusip92189F585)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $23.0K | QoQ NEW(+$23.0K) YoY NEW(+$23.0K) |
(cusip33739Q507)✕ | 652 | QoQ 0.00% (-0)YoY NEW(+652) | All Managers (Combined) | $22.8K | YoY NEW(+$22.8K) |
(cusip78463X475)✕ | 361 | QoQ 0.00% (-0)YoY NEW(+361) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) |
(cusip72201R817)✕ | 232 | QoQ 0.00% (+0)YoY NEW(+232) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) |
(cusip33739Q309)✕ | 505 | QoQ 0.00% (+0)YoY NEW(+505) | All Managers (Combined) | $22.3K | YoY NEW(+$22.3K) |
(cusip464288166)✕ | 204 | YoY NEW(+204) | All Managers (Combined) | $22.3K | YoY NEW(+$22.3K) |
(cusip92206C813)✕ | 294 | YoY NEW(+294) | All Managers (Combined) | $22.3K | YoY NEW(+$22.3K) |
(cusip35473P884)✕ | 415 | YoY NEW(+415) | All Managers (Combined) | $22.0K | YoY NEW(+$22.0K) |