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 91 of 108
45783Y517
Shares:
519(+0.0%)
Value:
$12.1M(-2.0%)
37950E408
Shares:
532(+2.1%)
Value:
$11.9M(+20.0%)
464289446
Shares:
85(+13.3%)
Value:
$11.7M(+7.7%)
88636J527
Shares:
1931(+476.4%)
Value:
$11.7M(+288.5%)
464286350
Shares:
314(+4.3%)
Value:
$11.6M(+9.2%)
78467V848
Shares:
288(-73.4%)
Value:
$11.6M(-72.8%)
78464A649
Shares:
453(-99.8%)
Value:
$11.6M(-99.8%)
78467V202
Shares:
360(+0.0%)
Value:
$11.4M(+1.7%)
46434V696
Shares:
180(-25.3%)
Value:
$11.2M(-23.9%)
92189F452
Shares:
1000
Value:
$11.2M
33740U869
Shares:
488(-64.4%)
Value:
$11.1M(-62.6%)
316092170
Shares:
426(-6.4%)
Value:
$11.1M(-13.9%)
464288794
Shares:
79(-50.0%)
Value:
$11.0M(-51.4%)
97717W471
Shares:
399(+0.0%)
Value:
$10.9M(-1.4%)
33740F474
Shares:
295(+0.0%)
Value:
$10.8M(+1.5%)
78464A797
Shares:
203(+576.7%)
Value:
$10.8M(+546.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45783Y517)✕ | 519 | QoQ 0.00% (-0)YoY NEW(+519) | All Managers (Combined) | $12.1K | YoY NEW(+$12.1K) |
| 119 | QoQ NEW(+119) YoY NEW(+119) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) | |
(cusip37950E408)✕ | 532 | QoQ +2.11% (+11)YoY NEW(+532) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) |
(cusip464289446)✕ | 85 | QoQ +13.33% (+10)YoY NEW(+85) | All Managers (Combined) | $11.7K | YoY NEW(+$11.7K) |
(cusip88636J527)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $11.7K | YoY NEW(+$11.7K) |
(cusip464286350)✕ | 314 | QoQ +4.31% (+13)YoY NEW(+314) | All Managers (Combined) | $11.6K | YoY NEW(+$11.6K) |
(cusip78467V848)✕ | 288 | YoY NEW(+288) | All Managers (Combined) | $11.6K | YoY NEW(+$11.6K) |
(cusip78464A649)✕ | 453 | All Managers (Combined) | $11.6K | ||
| 749 | All Managers (Combined) | $11.6K | |||
(cusip78467V202)✕ | 360 | QoQ 0.00% (+0)YoY NEW(+360) | All Managers (Combined) | $11.4K | YoY NEW(+$11.4K) |
(cusip46434V696)✕ | 180 | QoQ -25.31% (-61)YoY NEW(+180) | All Managers (Combined) | $11.2K | YoY NEW(+$11.2K) |
| 42 | All Managers (Combined) | $11.2K | |||
(cusip92189F452)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $11.2K | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) |
Goldmining Inc.(GLDGcusip38149E101) | 13.1K | QoQ +3.96% (+500)YoY NEW(+13.1K) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) |
(cusip33740U869)✕ | 488 | YoY NEW(+488) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) |
(cusip316092170)✕ | 426 | QoQ -6.37% (-29)YoY NEW(+426) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) |
(cusip464288794)✕ | 79 | QoQ -50.00% (-79)YoY NEW(+79) | All Managers (Combined) | $11.0K | YoY NEW(+$11.0K) |
(cusip97717W471)✕ | 399 | QoQ 0.00% (-0)YoY NEW(+399) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) |
(cusip33740F474)✕ | 295 | QoQ 0.00% (+0)YoY NEW(+295) | All Managers (Combined) | $10.8K | YoY NEW(+$10.8K) |
(cusip78464A797)✕ | 203 | YoY NEW(+203) | All Managers (Combined) | $10.8K | YoY NEW(+$10.8K) |