Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
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Page 87 of 108
46137V746
46137V746
Shares:
193(+0.0%)
Value:
$18.5M(-5.6%)
Wheels Up Experience Inc.
UP|96328L205
Shares:
18250(+19.7%)
Value:
$18.4M(-26.7%)
25460G138
25460G138
Shares:
418(+0.0%)
Value:
$18.4M(+10.1%)
02072L102
02072L102
Shares:
431(+0.0%)
Value:
$18.4M(-4.5%)
886364793
886364793
Shares:
710(+0.0%)
Value:
$18.2M(+0.4%)
46137V613
PRF|46137V613
Shares:
449(-86.5%)
Value:
$18.1M(-86.5%)
97717Y477
97717Y477
Shares:
412
Value:
$18.1M
97717W380
97717W380
Shares:
805(+0.0%)
Value:
$18.0M(-0.5%)
46138E107
46138E107
Shares:
646(-80.5%)
Value:
$18.0M(-79.9%)
025072505
025072505
Shares:
363(-71.6%)
Value:
$18.0M(-72.0%)
90214Q774
90214Q774
Shares:
443(-1.8%)
Value:
$17.5M(-4.2%)
46434G509
46434G509
Shares:
623(-37.1%)
Value:
$17.5M(-34.6%)
25459Y801
25459Y801
Shares:
501(+0.0%)
Value:
$17.4M(-36.0%)
45784N783
45784N783
Shares:
732
Value:
$17.4M
90214Q691
90214Q691
Shares:
430(-1.4%)
Value:
$17.2M(-1.7%)
78463X301
78463X301
Shares:
148(-14.9%)
Value:
$17.1M(-14.9%)
233051150
233051150
Shares:
339(+0.0%)
Value:
$17.1M(-6.7%)
92189F791
GDXJ|92189F791
Shares:
297(+25.8%)
Value:
$17.0M(+68.4%)
33738R811
33738R811
Shares:
223(+9.3%)
Value:
$16.8M(-5.4%)
46090A887
46090A887
Shares:
332(+0.0%)
Value:
$16.6M(+0.0%)