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 86 of 108
46641Q118
Shares:
360
Value:
$20.2M
46641Q209
Shares:
351(+0.0%)
Value:
$20.1M(+6.7%)
37954Y392
Shares:
793(+1.3%)
Value:
$19.8M(+7.6%)
78464A722
Shares:
452(+123.8%)
Value:
$19.8M(+128.2%)
46138G664
Shares:
485(+0.0%)
Value:
$19.8M(-10.9%)
88636J600
Shares:
565(+0.0%)
Value:
$19.7M(-13.9%)
464288703
Shares:
330(+0.0%)
Value:
$19.6M(-6.5%)
46137V605
Shares:
369(+251.4%)
Value:
$19.5M(+266.1%)
69374H105
Shares:
376(-14.9%)
Value:
$19.3M(-18.1%)
97717W315
Shares:
458(+41.8%)
Value:
$19.3M(+47.4%)
46090A853
Shares:
861(+0.0%)
Value:
$19.2M(-0.8%)
25434V815
Shares:
682(-13.4%)
Value:
$19.2M(-20.8%)
46654Q849
Shares:
194
Value:
$19.1M
46138E610
Shares:
1315(-99.3%)
Value:
$19.0M(-99.3%)
33734X119
Shares:
290(+0.0%)
Value:
$18.9M(+2.0%)
46641Q753
Shares:
456
Value:
$18.9M
464288174
Shares:
250
Value:
$18.9M
46434V282
Shares:
325(-1.2%)
Value:
$18.8M(-5.3%)
46138G805
Shares:
702(+14.0%)
Value:
$18.7M(+16.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46641Q118)✕ | 360 | QoQ NEW(+360) YoY NEW(+360) | All Managers (Combined) | $20.2K | QoQ NEW(+$20.2K) YoY NEW(+$20.2K) |
(cusip46641Q209)✕ | 351 | QoQ 0.00% (+0)YoY NEW(+351) | All Managers (Combined) | $20.1K | YoY NEW(+$20.1K) |
(cusip37954Y392)✕ | 793 | QoQ +1.27% (+10)YoY NEW(+793) | All Managers (Combined) | $19.8K | YoY NEW(+$19.8K) |
(cusip78464A722)✕ | 452 | YoY NEW(+452) | All Managers (Combined) | $19.8K | YoY NEW(+$19.8K) |
(cusip46138G664)✕ | 485 | QoQ 0.00% (-0)YoY NEW(+485) | All Managers (Combined) | $19.8K | YoY NEW(+$19.8K) |
(cusip88636J600)✕ | 565 | QoQ 0.00% (-0)YoY NEW(+565) | All Managers (Combined) | $19.7K | YoY NEW(+$19.7K) |
| 320 | All Managers (Combined) | $19.7K | |||
(cusip464288703)✕ | 330 | QoQ 0.00% (-0)YoY NEW(+330) | All Managers (Combined) | $19.6K | YoY NEW(+$19.6K) |
(cusip46137V605)✕ | 369 | YoY NEW(+369) | All Managers (Combined) | $19.5K | YoY NEW(+$19.5K) |
(cusip69374H105)✕ | 376 | QoQ -14.93% (-66)YoY NEW(+376) | All Managers (Combined) | $19.3K | YoY NEW(+$19.3K) |
(cusip97717W315)✕ | 458 | YoY NEW(+458) | All Managers (Combined) | $19.3K | YoY NEW(+$19.3K) |
(cusip46090A853)✕ | 861 | QoQ 0.00% (-0)YoY NEW(+861) | All Managers (Combined) | $19.2K | YoY NEW(+$19.2K) |
(cusip25434V815)✕ | 682 | YoY NEW(+682) | All Managers (Combined) | $19.2K | YoY NEW(+$19.2K) |
(cusip46654Q849)✕ | 194 | QoQ NEW(+194) YoY NEW(+194) | All Managers (Combined) | $19.1K | QoQ NEW(+$19.1K) YoY NEW(+$19.1K) |
(cusip46138E610)✕ | 1.3K | All Managers (Combined) | $19.0K | ||
(cusip33734X119)✕ | 290 | QoQ 0.00% (+0)YoY NEW(+290) | All Managers (Combined) | $18.9K | YoY NEW(+$18.9K) |
(cusip46641Q753)✕ | 456 | QoQ NEW(+456) YoY NEW(+456) | All Managers (Combined) | $18.9K | QoQ NEW(+$18.9K) YoY NEW(+$18.9K) |
(cusip464288174)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $18.9K | QoQ NEW(+$18.9K) YoY NEW(+$18.9K) |
(cusip46434V282)✕ | 325 | QoQ -1.21% (-4)YoY NEW(+325) | All Managers (Combined) | $18.8K | YoY NEW(+$18.8K) |
(cusip46138G805)✕ | 702 | QoQ +13.96% (+86)YoY NEW(+702) | All Managers (Combined) | $18.7K | YoY NEW(+$18.7K) |