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 91 of 108
45783Y517
Shares:519
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$9.6B)
37950E408
Shares:532
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$9.6B)
464289446
Shares:85
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$9.6B)
88636J527
Shares:1.9K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$9.6B)
464286350
Shares:314
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$9.6B)
78467V848
Shares:288
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$9.6B)
78464A649
Shares:453
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$9.6B)
78467V202
Shares:360
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$9.6B)
46434V696
Shares:180
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$9.6B)
92189F452
Shares:1.0K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$9.6B)
33740U869
Shares:488
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$9.6B)
316092170
Shares:426
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$9.6B)
464288794
Shares:79
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$9.6B)
97717W471
Shares:399
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$9.6B)
33740F474
Shares:295
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$9.6B)
78464A797
Shares:203
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45783Y517)✕ | 519 | QoQ 0.00% (-0)YoY NEW(+519) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$9.6B) | YoY NEW(+$12.1K) |
| 119 | QoQ NEW(+119) YoY NEW(+119) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$9.6B) | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) | |
(cusip37950E408)✕ | 532 | QoQ +2.11% (+11)YoY NEW(+532) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$9.6B) | YoY NEW(+$11.9K) |
(cusip464289446)✕ | 85 | QoQ +13.33% (+10)YoY NEW(+85) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$9.6B) | YoY NEW(+$11.7K) |
(cusip88636J527)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$9.6B) | YoY NEW(+$11.7K) |
(cusip464286350)✕ | 314 | QoQ +4.31% (+13)YoY NEW(+314) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$9.6B) | YoY NEW(+$11.6K) |
(cusip78467V848)✕ | 288 | YoY NEW(+288) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$9.6B) | YoY NEW(+$11.6K) |
(cusip78464A649)✕ | 453 | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$9.6B) | ||
| 749 | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$9.6B) | |||
(cusip78467V202)✕ | 360 | QoQ 0.00% (+0)YoY NEW(+360) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$9.6B) | YoY NEW(+$11.4K) |
(cusip46434V696)✕ | 180 | QoQ -25.31% (-61)YoY NEW(+180) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$9.6B) | YoY NEW(+$11.2K) |
| 42 | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$9.6B) | |||
(cusip92189F452)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$9.6B) | 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 | 0.0% ($11.1K/$9.6B) | YoY NEW(+$11.1K) |
(cusip33740U869)✕ | 488 | YoY NEW(+488) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$9.6B) | YoY NEW(+$11.1K) |
(cusip316092170)✕ | 426 | QoQ -6.37% (-29)YoY NEW(+426) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$9.6B) | YoY NEW(+$11.1K) |
(cusip464288794)✕ | 79 | QoQ -50.00% (-79)YoY NEW(+79) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$9.6B) | YoY NEW(+$11.0K) |
(cusip97717W471)✕ | 399 | QoQ 0.00% (-0)YoY NEW(+399) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$9.6B) | YoY NEW(+$10.9K) |
(cusip33740F474)✕ | 295 | QoQ 0.00% (+0)YoY NEW(+295) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$9.6B) | YoY NEW(+$10.8K) |
(cusip78464A797)✕ | 203 | YoY NEW(+203) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$9.6B) | YoY NEW(+$10.8K) |