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 88 of 108
316188101
Shares:351
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$9.6B)
25459W458
Shares:1.0K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$9.6B)
78464A573
Shares:166
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$9.6B)
579780107
Shares:198
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$9.6B)
97717W422
Shares:371
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$9.6B)
46138E388
Shares:285
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$9.6B)
26922A420
Shares:216
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$9.6B)
46138E644
Shares:351
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$9.6B)
78464A532
Shares:216
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$9.6B)
46435U366
Shares:545
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$9.6B)
46434G855
Shares:415
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$9.6B)
46138J825
Shares:768
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$9.6B)
37954Y830
Shares:406
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$9.6B)
464287333
Shares:152
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$9.6B)
46641Q233
Shares:322
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$9.6B)
33740F342
Shares:708
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$9.6B)
46434V738
Shares:259
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$9.6B)
33939L696
Shares:115
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$9.6B)
46435GAA0
Shares:628
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$9.6B)
46436E841
Shares:655
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316188101)✕ | 351 | YoY NEW(+351) | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$9.6B) | YoY NEW(+$16.5K) |
(cusip25459W458)✕ | 1.0K | QoQ -4.17% (-45)YoY NEW(+1.0K) | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$9.6B) | YoY NEW(+$16.5K) |
(cusip78464A573)✕ | 166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $16.3K | 0.0% ($16.3K/$9.6B) | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) |
(cusip579780107)✕ | 198 | QoQ 0.00% (+0)YoY NEW(+198) | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$9.6B) | YoY NEW(+$16.2K) |
(cusip97717W422)✕ | 371 | YoY NEW(+371) | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$9.6B) | YoY NEW(+$16.2K) |
(cusip46138E388)✕ | 285 | QoQ 0.00% (+0)YoY NEW(+285) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$9.6B) | YoY NEW(+$16.1K) |
(cusip26922A420)✕ | 216 | QoQ +58.82% (+80)YoY NEW(+216) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$9.6B) | YoY NEW(+$16.1K) |
(cusip46138E644)✕ | 351 | QoQ NEW(+351) YoY NEW(+351) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$9.6B) | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) |
(cusip78464A532)✕ | 216 | YoY NEW(+216) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$9.6B) | YoY NEW(+$16.0K) |
(cusip46435U366)✕ | 545 | QoQ -11.23% (-69)YoY NEW(+545) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$9.6B) | YoY NEW(+$15.9K) |
(cusip46434G855)✕ | 415 | YoY NEW(+415) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$9.6B) | YoY NEW(+$15.9K) |
(cusip46138J825)✕ | 768 | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$9.6B) | ||
(cusip37954Y830)✕ | 406 | YoY NEW(+406) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$9.6B) | YoY NEW(+$15.9K) |
(cusip464287333)✕ | 152 | YoY NEW(+152) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$9.6B) | YoY NEW(+$15.7K) |
(cusip46641Q233)✕ | 322 | YoY NEW(+322) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$9.6B) | YoY NEW(+$15.7K) |
(cusip33740F342)✕ | 708 | QoQ 0.00% (-0)YoY NEW(+708) | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$9.6B) | YoY NEW(+$15.6K) |
(cusip46434V738)✕ | 259 | QoQ -2.26% (-6)YoY NEW(+259) | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$9.6B) | YoY NEW(+$15.6K) |
(cusip33939L696)✕ | 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$9.6B) | YoY NEW(+$15.4K) |
(cusip46435GAA0)✕ | 628 | QoQ 0.00% (+0)YoY NEW(+628) | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$9.6B) | QoQ +0.58% (+$88)YoY NEW(+$15.2K) |
(cusip46436E841)✕ | 655 | QoQ 0.00% (+0)YoY NEW(+655) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$9.6B) | YoY NEW(+$14.7K) |