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 85 of 108
33740U547
Shares:
729(+0.0%)
Value:
$22.0M(-1.2%)
46435U663
Shares:
571(+2.5%)
Value:
$21.9M(-6.2%)
26923N744
Shares:
522(-0.2%)
Value:
$21.7M(-16.4%)
67092P300
Shares:
536(-54.3%)
Value:
$21.7M(-53.0%)
78463X749
Shares:
488(-92.8%)
Value:
$21.3M(-92.6%)
46434V647
Shares:
874(-97.3%)
Value:
$21.2M(-97.3%)
45783Y822
Shares:
1200(+0.0%)
Value:
$21.2M(-2.8%)
45784N809
Shares:
840(+0.0%)
Value:
$21.0M(-0.2%)
35473P397
Shares:
832(-73.4%)
Value:
$21.0M(-72.9%)
92189F635
Shares:
498(+31.7%)
Value:
$21.0M(+27.6%)
464286772
Shares:
386(+436.1%)
Value:
$20.9M(+469.3%)
90214Q725
Shares:
2424(+198.5%)
Value:
$20.6M(+202.5%)
74347X823
Shares:
234(-65.6%)
Value:
$20.6M(-68.1%)
74347X864
Shares:
276(-57.1%)
Value:
$20.4M(-64.3%)
46138G706
Shares:
669(-16.9%)
Value:
$20.4M(-23.6%)
25434V625
Shares:
331(-29.1%)
Value:
$20.3M(-32.2%)
02072L565
Shares:
182(+0.0%)
Value:
$20.3M(+1.1%)
46654Q609
Shares:
274
Value:
$20.2M
26922A628
Shares:
417(-27.9%)
Value:
$20.2M(-26.2%)
78464A888
Shares:
208(-30.7%)
Value:
$20.2M(-35.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740U547)✕ | 729 | QoQ 0.00% (-0)YoY NEW(+729) | All Managers (Combined) | $22.0K | YoY NEW(+$22.0K) |
(cusip46435U663)✕ | 571 | QoQ +2.51% (-14)YoY NEW(+571) | All Managers (Combined) | $21.9K | YoY NEW(+$21.9K) |
(cusip26923N744)✕ | 522 | QoQ -0.19% (-1)YoY NEW(+522) | All Managers (Combined) | $21.7K | YoY NEW(+$21.7K) |
(cusip67092P300)✕ | 536 | YoY NEW(+536) | All Managers (Combined) | $21.7K | YoY NEW(+$21.7K) |
(cusip78463X749)✕ | 488 | All Managers (Combined) | $21.3K | ||
(cusip46434V647)✕ | 874 | All Managers (Combined) | $21.2K | ||
(cusip45783Y822)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $21.2K | YoY NEW(+$21.2K) |
(cusip45784N809)✕ | 840 | QoQ 0.00% (-0)YoY NEW(+840) | All Managers (Combined) | $21.0K | QoQ -0.18% (-$40)YoY NEW(+$21.0K) |
(cusip35473P397)✕ | 832 | YoY NEW(+832) | All Managers (Combined) | $21.0K | YoY NEW(+$21.0K) |
(cusip92189F635)✕ | 498 | YoY NEW(+498) | All Managers (Combined) | $21.0K | YoY NEW(+$21.0K) |
(cusip464286772)✕ | 386 | YoY NEW(+386) | All Managers (Combined) | $20.9K | YoY NEW(+$20.9K) |
(cusip90214Q725)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $20.6K | YoY NEW(+$20.6K) |
(cusip74347X823)✕ | 234 | YoY NEW(+234) | All Managers (Combined) | $20.6K | YoY NEW(+$20.6K) |
(cusip74347X864)✕ | 276 | YoY NEW(+276) | All Managers (Combined) | $20.4K | YoY NEW(+$20.4K) |
(cusip46138G706)✕ | 669 | YoY NEW(+669) | All Managers (Combined) | $20.4K | YoY NEW(+$20.4K) |
(cusip25434V625)✕ | 331 | YoY NEW(+331) | All Managers (Combined) | $20.3K | YoY NEW(+$20.3K) |
(cusip02072L565)✕ | 182 | QoQ 0.00% (+0)YoY NEW(+182) | All Managers (Combined) | $20.3K | YoY NEW(+$20.3K) |
(cusip46654Q609)✕ | 274 | QoQ NEW(+274) YoY NEW(+274) | All Managers (Combined) | $20.2K | QoQ NEW(+$20.2K) YoY NEW(+$20.2K) |
(cusip26922A628)✕ | 417 | YoY NEW(+417) | All Managers (Combined) | $20.2K | YoY NEW(+$20.2K) |
(cusip78464A888)✕ | 208 | All Managers (Combined) | $20.2K |