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 87 of 108
46137V746
Shares:
193(+0.0%)
Value:
$18.5M(-5.6%)
25460G138
Shares:
418(+0.0%)
Value:
$18.4M(+10.1%)
02072L102
Shares:
431(+0.0%)
Value:
$18.4M(-4.5%)
886364793
Shares:
710(+0.0%)
Value:
$18.2M(+0.4%)
97717Y477
Shares:
412
Value:
$18.1M
97717W380
Shares:
805(+0.0%)
Value:
$18.0M(-0.5%)
46138E107
Shares:
646(-80.5%)
Value:
$18.0M(-79.9%)
025072505
Shares:
363(-71.6%)
Value:
$18.0M(-72.0%)
90214Q774
Shares:
443(-1.8%)
Value:
$17.5M(-4.2%)
46434G509
Shares:
623(-37.1%)
Value:
$17.5M(-34.6%)
25459Y801
Shares:
501(+0.0%)
Value:
$17.4M(-36.0%)
45784N783
Shares:
732
Value:
$17.4M
90214Q691
Shares:
430(-1.4%)
Value:
$17.2M(-1.7%)
78463X301
Shares:
148(-14.9%)
Value:
$17.1M(-14.9%)
233051150
Shares:
339(+0.0%)
Value:
$17.1M(-6.7%)
33738R811
Shares:
223(+9.3%)
Value:
$16.8M(-5.4%)
46090A887
Shares:
332(+0.0%)
Value:
$16.6M(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V746)✕ | 193 | QoQ 0.00% (-0)YoY NEW(+193) | All Managers (Combined) | $18.5K | YoY NEW(+$18.5K) |
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $18.4K | YoY NEW(+$18.4K) | |
(cusip25460G138)✕ | 418 | QoQ 0.00% (+0)YoY NEW(+418) | All Managers (Combined) | $18.4K | YoY NEW(+$18.4K) |
(cusip02072L102)✕ | 431 | QoQ 0.00% (-0)YoY NEW(+431) | All Managers (Combined) | $18.4K | YoY NEW(+$18.4K) |
(cusip886364793)✕ | 710 | QoQ 0.00% (+0)YoY NEW(+710) | All Managers (Combined) | $18.2K | QoQ +0.43% (+$78)YoY NEW(+$18.2K) |
449 | All Managers (Combined) | $18.1K | |||
(cusip97717Y477)✕ | 412 | QoQ NEW(+412) YoY NEW(+412) | All Managers (Combined) | $18.1K | QoQ NEW(+$18.1K) YoY NEW(+$18.1K) |
(cusip97717W380)✕ | 805 | QoQ 0.00% (-0)YoY NEW(+805) | All Managers (Combined) | $18.0K | QoQ -0.48% (-$88)YoY NEW(+$18.0K) |
(cusip46138E107)✕ | 646 | YoY NEW(+646) | All Managers (Combined) | $18.0K | YoY NEW(+$18.0K) |
(cusip025072505)✕ | 363 | YoY NEW(+363) | All Managers (Combined) | $18.0K | YoY NEW(+$18.0K) |
(cusip90214Q774)✕ | 443 | QoQ -1.77% (-8)YoY NEW(+443) | All Managers (Combined) | $17.5K | YoY NEW(+$17.5K) |
(cusip46434G509)✕ | 623 | All Managers (Combined) | $17.5K | ||
(cusip25459Y801)✕ | 501 | QoQ 0.00% (-0)YoY NEW(+501) | All Managers (Combined) | $17.4K | YoY NEW(+$17.4K) |
(cusip45784N783)✕ | 732 | QoQ NEW(+732) YoY NEW(+732) | All Managers (Combined) | $17.4K | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) |
(cusip90214Q691)✕ | 430 | QoQ -1.37% (-6)YoY NEW(+430) | All Managers (Combined) | $17.2K | YoY NEW(+$17.2K) |
(cusip78463X301)✕ | 148 | QoQ -14.94% (-26)YoY NEW(+148) | All Managers (Combined) | $17.1K | YoY NEW(+$17.1K) |
(cusip233051150)✕ | 339 | QoQ 0.00% (-0)YoY NEW(+339) | All Managers (Combined) | $17.1K | YoY NEW(+$17.1K) |
297 | QoQ +25.84% (+61)YoY NEW(+297) | All Managers (Combined) | $17.0K | YoY NEW(+$17.0K) | |
(cusip33738R811)✕ | 223 | QoQ +9.31% (-19)YoY NEW(+223) | All Managers (Combined) | $16.8K | YoY NEW(+$16.8K) |
(cusip46090A887)✕ | 332 | QoQ 0.00% (+0) | All Managers (Combined) | $16.6K |