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 90 of 108
46431W564
Shares:
648(+0.0%)
Value:
$13.2M(+2.1%)
00162Q395
Shares:
315(+0.0%)
Value:
$13.2M(-3.9%)
97717W406
Shares:
120(-36.8%)
Value:
$13.2M(-34.8%)
132061862
Shares:
1113(-22.5%)
Value:
$13.1M(-18.4%)
78464A102
Shares:
68
Value:
$13.0M
92189F114
Shares:
151(+0.0%)
Value:
$13.0M(+3.5%)
33739Q705
Shares:
256(-99.2%)
Value:
$13.0M(-99.2%)
808524722
Shares:
480(-68.0%)
Value:
$12.9M(-69.6%)
33740U729
Shares:
549(-1.1%)
Value:
$12.9M(-2.7%)
09290C848
Shares:
495(-66.7%)
Value:
$12.8M(-65.0%)
00214Q807
Shares:
712(+612.0%)
Value:
$12.6M(+547.1%)
26922A719
Shares:
500(+0.0%)
Value:
$12.6M(+32.5%)
37954Y715
Shares:
438(-11.7%)
Value:
$12.5M(-21.3%)
46137V548
Shares:
652(+887.9%)
Value:
$12.4M(+929.3%)
46138G888
Shares:
118(-51.6%)
Value:
$12.4M(-51.8%)
78463X863
Shares:
504(-64.5%)
Value:
$12.3M(-62.3%)
87283Q404
Shares:
305(-9.5%)
Value:
$12.3M(-7.6%)
37954Y731
Shares:
329(+0.0%)
Value:
$12.3M(-4.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46431W564)✕ | 648 | QoQ 0.00% (+0)YoY NEW(+648) | All Managers (Combined) | $13.2K | YoY NEW(+$13.2K) |
(cusip00162Q395)✕ | 315 | QoQ 0.00% (-0)YoY NEW(+315) | All Managers (Combined) | $13.2K | YoY NEW(+$13.2K) |
(cusip97717W406)✕ | 120 | QoQ -36.84% (-70)YoY NEW(+120) | All Managers (Combined) | $13.2K | YoY NEW(+$13.2K) |
(cusip132061862)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) |
| 323 | YoY NEW(+323) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) | |
(cusip78464A102)✕ | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $13.0K | QoQ NEW(+$13.0K) YoY NEW(+$13.0K) |
(cusip92189F114)✕ | 151 | QoQ 0.00% (+0)YoY NEW(+151) | All Managers (Combined) | $13.0K | YoY NEW(+$13.0K) |
(cusip33739Q705)✕ | 256 | All Managers (Combined) | $13.0K | ||
(cusip808524722)✕ | 480 | YoY NEW(+480) | All Managers (Combined) | $12.9K | YoY NEW(+$12.9K) |
(cusip33740U729)✕ | 549 | QoQ -1.08% (-6)YoY NEW(+549) | All Managers (Combined) | $12.9K | YoY NEW(+$12.9K) |
(cusip09290C848)✕ | 495 | YoY NEW(+495) | All Managers (Combined) | $12.8K | YoY NEW(+$12.8K) |
(cusip00214Q807)✕ | 712 | YoY NEW(+712) | All Managers (Combined) | $12.6K | YoY NEW(+$12.6K) |
(cusip26922A719)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $12.6K | YoY NEW(+$12.6K) |
(cusip37954Y715)✕ | 438 | QoQ -11.69% (-58)YoY NEW(+438) | All Managers (Combined) | $12.5K | YoY NEW(+$12.5K) |
(cusip46137V548)✕ | 652 | YoY NEW(+652) | All Managers (Combined) | $12.4K | YoY NEW(+$12.4K) |
(cusip46138G888)✕ | 118 | YoY NEW(+118) | All Managers (Combined) | $12.4K | YoY NEW(+$12.4K) |
(cusip78463X863)✕ | 504 | YoY NEW(+504) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) |
| 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) | |
(cusip87283Q404)✕ | 305 | QoQ -9.49% (-32)YoY NEW(+305) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) |
(cusip37954Y731)✕ | 329 | QoQ 0.00% (-0)YoY NEW(+329) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) |