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 88 of 108
316188101
Shares:
351(-82.0%)
Value:
$16.5M(-81.7%)
25459W458
Shares:
1032(-4.2%)
Value:
$16.5M(-44.0%)
78464A573
Shares:
166
Value:
$16.3M
579780107
Shares:
198(+0.0%)
Value:
$16.2M(+8.2%)
97717W422
Shares:
371(-64.4%)
Value:
$16.2M(-65.6%)
46138E388
Shares:
285(+0.0%)
Value:
$16.1M(+6.8%)
26922A420
Shares:
216(+58.8%)
Value:
$16.1M(+45.9%)
46138E644
Shares:
351
Value:
$16.0M
78464A532
Shares:
216(+2060.0%)
Value:
$16.0M(+1744.3%)
46435U366
Shares:
545(-11.2%)
Value:
$15.9M(-11.2%)
46434G855
Shares:
415(-38.5%)
Value:
$15.9M(-16.1%)
46138J825
Shares:
768(-56.7%)
Value:
$15.9M(-56.6%)
37954Y830
Shares:
406(-59.3%)
Value:
$15.9M(-58.4%)
464287333
Shares:
152(-58.4%)
Value:
$15.7M(-55.3%)
46641Q233
Shares:
322(-67.8%)
Value:
$15.7M(-67.9%)
33740F342
Shares:
708(+0.0%)
Value:
$15.6M(-4.5%)
46434V738
Shares:
259(-2.3%)
Value:
$15.6M(+8.9%)
33939L696
Shares:
115(+0.0%)
Value:
$15.4M(-2.5%)
46435GAA0
Shares:
628(+0.0%)
Value:
$15.2M(+0.6%)
46436E841
Shares:
655(+0.0%)
Value:
$14.7M(+1.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip316188101)✕ | 351 | YoY NEW(+351) | All Managers (Combined) | $16.5K | YoY NEW(+$16.5K) |
(cusip25459W458)✕ | 1.0K | QoQ -4.17% (-45)YoY NEW(+1.0K) | All Managers (Combined) | $16.5K | YoY NEW(+$16.5K) |
(cusip78464A573)✕ | 166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $16.3K | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) |
(cusip579780107)✕ | 198 | QoQ 0.00% (+0)YoY NEW(+198) | All Managers (Combined) | $16.2K | YoY NEW(+$16.2K) |
(cusip97717W422)✕ | 371 | YoY NEW(+371) | All Managers (Combined) | $16.2K | YoY NEW(+$16.2K) |
(cusip46138E388)✕ | 285 | QoQ 0.00% (+0)YoY NEW(+285) | All Managers (Combined) | $16.1K | YoY NEW(+$16.1K) |
(cusip26922A420)✕ | 216 | QoQ +58.82% (+80)YoY NEW(+216) | All Managers (Combined) | $16.1K | YoY NEW(+$16.1K) |
(cusip46138E644)✕ | 351 | QoQ NEW(+351) YoY NEW(+351) | All Managers (Combined) | $16.0K | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) |
(cusip78464A532)✕ | 216 | YoY NEW(+216) | All Managers (Combined) | $16.0K | YoY NEW(+$16.0K) |
(cusip46435U366)✕ | 545 | QoQ -11.23% (-69)YoY NEW(+545) | All Managers (Combined) | $15.9K | YoY NEW(+$15.9K) |
(cusip46434G855)✕ | 415 | YoY NEW(+415) | All Managers (Combined) | $15.9K | YoY NEW(+$15.9K) |
(cusip46138J825)✕ | 768 | All Managers (Combined) | $15.9K | ||
(cusip37954Y830)✕ | 406 | YoY NEW(+406) | All Managers (Combined) | $15.9K | YoY NEW(+$15.9K) |
(cusip464287333)✕ | 152 | YoY NEW(+152) | All Managers (Combined) | $15.7K | YoY NEW(+$15.7K) |
(cusip46641Q233)✕ | 322 | YoY NEW(+322) | All Managers (Combined) | $15.7K | YoY NEW(+$15.7K) |
(cusip33740F342)✕ | 708 | QoQ 0.00% (-0)YoY NEW(+708) | All Managers (Combined) | $15.6K | YoY NEW(+$15.6K) |
(cusip46434V738)✕ | 259 | QoQ -2.26% (-6)YoY NEW(+259) | All Managers (Combined) | $15.6K | YoY NEW(+$15.6K) |
(cusip33939L696)✕ | 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $15.4K | YoY NEW(+$15.4K) |
(cusip46435GAA0)✕ | 628 | QoQ 0.00% (+0)YoY NEW(+628) | All Managers (Combined) | $15.2K | QoQ +0.58% (+$88)YoY NEW(+$15.2K) |
(cusip46436E841)✕ | 655 | QoQ 0.00% (+0)YoY NEW(+655) | All Managers (Combined) | $14.7K | YoY NEW(+$14.7K) |