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
Search and click to pin securities to the top
Page 89 of 108
46431W838
46431W838
Shares:
292(-22.1%)
Value:
$14.7M(-21.7%)
46138G870
46138G870
Shares:
605(-35.3%)
Value:
$14.7M(-35.2%)
53656F888
53656F888
Shares:
466(+0.0%)
Value:
$14.6M(-10.3%)
949746804
949746804
Shares:
12(-20.0%)
Value:
$14.4M(-19.6%)
33738R852
33738R852
Shares:
608(-23.0%)
Value:
$14.4M(-21.0%)
88634T774
88634T774
Shares:
931(+1.9%)
Value:
$14.3M(-32.9%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
83(-91.6%)
Value:
$14.3M(-94.2%)
90214Q717
90214Q717
Shares:
465(-60.8%)
Value:
$14.1M(-63.4%)
45782C284
45782C284
Shares:
500(-28.6%)
Value:
$14.0M(-32.1%)
46138E370
46138E370
Shares:
177(+0.0%)
Value:
$13.9M(-11.7%)
464287234
EEM|464287234
Shares:
316(-61.8%)
Value:
$13.8M(-60.1%)
46434V290
46434V290
Shares:
221
Value:
$13.7M
46654Q104
46654Q104
Shares:
285(+0.0%)
Value:
$13.7M(+2.8%)
88636J659
88636J659
Shares:
1026(-57.7%)
Value:
$13.7M(-66.7%)
46138J817
46138J817
Shares:
592(-32.4%)
Value:
$13.6M(-32.5%)
Banco Santander, S.A.
SAN|05964H105
Shares:
2016
Value:
$13.5M
Lyell Immunopharma, Inc.
LYEL|55083R104
Shares:
25000(+0.0%)
Value:
$13.4M(-15.9%)
00888H752
00888H752
Shares:
435(+6.1%)
Value:
$13.3M(+6.8%)
19423L722
19423L722
Shares:
561(+11120.0%)
Value:
$13.3M(+11150.8%)
72201R619
72201R619
Shares:
262(-97.7%)
Value:
$13.3M(-97.7%)