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 87 of 108
46137V746
Shares:193
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$9.6B)
25460G138
Shares:418
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$9.6B)
02072L102
Shares:431
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$9.6B)
886364793
Shares:710
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$9.6B)
97717Y477
Shares:412
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$9.6B)
97717W380
Shares:805
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$9.6B)
46138E107
Shares:646
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$9.6B)
025072505
Shares:363
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$9.6B)
90214Q774
Shares:443
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$9.6B)
46434G509
Shares:623
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$9.6B)
25459Y801
Shares:501
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$9.6B)
45784N783
Shares:732
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$9.6B)
90214Q691
Shares:430
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$9.6B)
78463X301
Shares:148
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$9.6B)
233051150
Shares:339
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$9.6B)
33738R811
Shares:223
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$9.6B)
46090A887
Shares:332
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V746)✕ | 193 | QoQ 0.00% (-0)YoY NEW(+193) | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$9.6B) | YoY NEW(+$18.5K) |
| 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$9.6B) | YoY NEW(+$18.4K) | |
(cusip25460G138)✕ | 418 | QoQ 0.00% (+0)YoY NEW(+418) | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$9.6B) | YoY NEW(+$18.4K) |
(cusip02072L102)✕ | 431 | QoQ 0.00% (-0)YoY NEW(+431) | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$9.6B) | YoY NEW(+$18.4K) |
(cusip886364793)✕ | 710 | QoQ 0.00% (+0)YoY NEW(+710) | All Managers (Combined) | $18.2K | 0.0% ($18.2K/$9.6B) | QoQ +0.43% (+$78)YoY NEW(+$18.2K) |
| 449 | All Managers (Combined) | $18.1K | 0.0% ($18.1K/$9.6B) | |||
(cusip97717Y477)✕ | 412 | QoQ NEW(+412) YoY NEW(+412) | All Managers (Combined) | $18.1K | 0.0% ($18.1K/$9.6B) | QoQ NEW(+$18.1K) YoY NEW(+$18.1K) |
(cusip97717W380)✕ | 805 | QoQ 0.00% (-0)YoY NEW(+805) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$9.6B) | QoQ -0.48% (-$88)YoY NEW(+$18.0K) |
(cusip46138E107)✕ | 646 | YoY NEW(+646) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$9.6B) | YoY NEW(+$18.0K) |
(cusip025072505)✕ | 363 | YoY NEW(+363) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$9.6B) | YoY NEW(+$18.0K) |
(cusip90214Q774)✕ | 443 | QoQ -1.77% (-8)YoY NEW(+443) | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$9.6B) | YoY NEW(+$17.5K) |
(cusip46434G509)✕ | 623 | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$9.6B) | ||
(cusip25459Y801)✕ | 501 | QoQ 0.00% (-0)YoY NEW(+501) | All Managers (Combined) | $17.4K | 0.0% ($17.4K/$9.6B) | YoY NEW(+$17.4K) |
(cusip45784N783)✕ | 732 | QoQ NEW(+732) YoY NEW(+732) | All Managers (Combined) | $17.4K | 0.0% ($17.4K/$9.6B) | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) |
(cusip90214Q691)✕ | 430 | QoQ -1.37% (-6)YoY NEW(+430) | All Managers (Combined) | $17.2K | 0.0% ($17.2K/$9.6B) | YoY NEW(+$17.2K) |
(cusip78463X301)✕ | 148 | QoQ -14.94% (-26)YoY NEW(+148) | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$9.6B) | YoY NEW(+$17.1K) |
(cusip233051150)✕ | 339 | QoQ 0.00% (-0)YoY NEW(+339) | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$9.6B) | YoY NEW(+$17.1K) |
| 297 | QoQ +25.84% (+61)YoY NEW(+297) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$9.6B) | YoY NEW(+$17.0K) | |
(cusip33738R811)✕ | 223 | QoQ +9.31% (-19)YoY NEW(+223) | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$9.6B) | YoY NEW(+$16.8K) |
(cusip46090A887)✕ | 332 | QoQ 0.00% (+0) | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$9.6B) |