Ae-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "VSGX", null, null, null, null, null, null, null, null, null, null, "PINS", "SE", "FPI", "HOOD", "ESGR", "FLEX", "FN", "NVR", "JAZZ", null, "KTOS", null, "FLYW", null, "GDX", null, null, null, null, null, "OSK", null, null, "MORN", "TROW", "FTAI", "AES", "AFG", "MCHI", "AAL", null, "AKAM", null, "FLO", "PRGS", null, null, null, null, null, "RF", "RBA.TO", "QSR", "SMCI", null, "ATR", null, "GATX", "SNOW", "MU", null, "KRG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "GOOGL", null, "PXF", "VDE", null, null, null, "AXP", null, null, "GDXJ", "NMZ", null, "ALIT", "AEG", null, "SCHH", null, null, "APAM", "AIG", 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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
- Manager Name
- Ae-Wealth-Management
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions • $9.6B total value
Manager:
Search and click to pin securities to the top
Page 86 of 108
46641Q118
Shares:360
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$9.6B)
46641Q209
Shares:351
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$9.6B)
37954Y392
Shares:793
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$9.6B)
78464A722
Shares:452
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$9.6B)
46138G664
Shares:485
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$9.6B)
88636J600
Shares:565
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$9.6B)
464288703
Shares:330
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$9.6B)
46137V605
Shares:369
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$9.6B)
69374H105
Shares:376
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$9.6B)
97717W315
Shares:458
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$9.6B)
46090A853
Shares:861
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$9.6B)
25434V815
Shares:682
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$9.6B)
46654Q849
Shares:194
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$9.6B)
46138E610
Shares:1.3K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$9.6B)
33734X119
Shares:290
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$9.6B)
46641Q753
Shares:456
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$9.6B)
464288174
Shares:250
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$9.6B)
46434V282
Shares:325
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$9.6B)
46138G805
Shares:702
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q118)✕ | 360 | QoQ NEW(+360) YoY NEW(+360) | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$9.6B) | QoQ NEW(+$20.2K) YoY NEW(+$20.2K) |
(cusip46641Q209)✕ | 351 | QoQ 0.00% (+0)YoY NEW(+351) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$9.6B) | YoY NEW(+$20.1K) |
(cusip37954Y392)✕ | 793 | QoQ +1.27% (+10)YoY NEW(+793) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$9.6B) | YoY NEW(+$19.8K) |
(cusip78464A722)✕ | 452 | YoY NEW(+452) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$9.6B) | YoY NEW(+$19.8K) |
(cusip46138G664)✕ | 485 | QoQ 0.00% (-0)YoY NEW(+485) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$9.6B) | YoY NEW(+$19.8K) |
(cusip88636J600)✕ | 565 | QoQ 0.00% (-0)YoY NEW(+565) | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$9.6B) | YoY NEW(+$19.7K) |
| 320 | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$9.6B) | |||
(cusip464288703)✕ | 330 | QoQ 0.00% (-0)YoY NEW(+330) | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$9.6B) | YoY NEW(+$19.6K) |
(cusip46137V605)✕ | 369 | YoY NEW(+369) | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$9.6B) | YoY NEW(+$19.5K) |
(cusip69374H105)✕ | 376 | QoQ -14.93% (-66)YoY NEW(+376) | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$9.6B) | YoY NEW(+$19.3K) |
(cusip97717W315)✕ | 458 | YoY NEW(+458) | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$9.6B) | YoY NEW(+$19.3K) |
(cusip46090A853)✕ | 861 | QoQ 0.00% (-0)YoY NEW(+861) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$9.6B) | YoY NEW(+$19.2K) |
(cusip25434V815)✕ | 682 | YoY NEW(+682) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$9.6B) | YoY NEW(+$19.2K) |
(cusip46654Q849)✕ | 194 | QoQ NEW(+194) YoY NEW(+194) | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$9.6B) | QoQ NEW(+$19.1K) YoY NEW(+$19.1K) |
(cusip46138E610)✕ | 1.3K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$9.6B) | ||
(cusip33734X119)✕ | 290 | QoQ 0.00% (+0)YoY NEW(+290) | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$9.6B) | YoY NEW(+$18.9K) |
(cusip46641Q753)✕ | 456 | QoQ NEW(+456) YoY NEW(+456) | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$9.6B) | QoQ NEW(+$18.9K) YoY NEW(+$18.9K) |
(cusip464288174)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$9.6B) | QoQ NEW(+$18.9K) YoY NEW(+$18.9K) |
(cusip46434V282)✕ | 325 | QoQ -1.21% (-4)YoY NEW(+325) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$9.6B) | YoY NEW(+$18.8K) |
(cusip46138G805)✕ | 702 | QoQ +13.96% (+86)YoY NEW(+702) | All Managers (Combined) | $18.7K | 0.0% ($18.7K/$9.6B) | YoY NEW(+$18.7K) |