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 92 of 108
921932778
Shares:
128(-11.1%)
Value:
$10.7M(-20.1%)
46436E387
Shares:
450(+0.0%)
Value:
$10.5M(-0.0%)
97717W703
Shares:
178(+0.0%)
Value:
$10.4M(+10.4%)
46435UAA9
Shares:
420(+0.0%)
Value:
$10.2M(+0.9%)
37960A859
Shares:
460(+0.0%)
Value:
$10.2M(-1.6%)
464286806
Shares:
273(+0.0%)
Value:
$10.1M(+16.5%)
46641Q845
Shares:
232(+0.0%)
Value:
$10.1M(-6.9%)
02072L573
Shares:
350(+0.0%)
Value:
$10.0M(-8.2%)
00888H851
Shares:
315
Value:
$10.0M
97717W836
Shares:
126(-43.0%)
Value:
$10.0M(-39.9%)
25861R204
Shares:
326(+0.0%)
Value:
$9.9M(+1.4%)
316092188
Shares:
350(+28.7%)
Value:
$9.7M(+19.8%)
92189F528
Shares:
565(+615.2%)
Value:
$9.7M(+617.1%)
97717Y550
Shares:
221(+0.0%)
Value:
$9.6M(+52.7%)
86280R878
Shares:
345(+0.0%)
Value:
$9.6M(+15.8%)
46137V316
Shares:
300(+0.0%)
Value:
$9.5M(-2.5%)
33733E831
Shares:
311(+8.7%)
Value:
$9.4M(+8.2%)
46137V134
Shares:
593(-55.7%)
Value:
$9.3M(-65.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip921932778)✕ | 128 | QoQ -11.11% (-16)YoY NEW(+128) | All Managers (Combined) | $10.7K | YoY NEW(+$10.7K) |
10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) | |
(cusip46436E387)✕ | 450 | QoQ 0.00% (-0)YoY NEW(+450) | All Managers (Combined) | $10.5K | QoQ -0.03% (-$4)YoY NEW(+$10.5K) |
(cusip97717W703)✕ | 178 | QoQ 0.00% (+0)YoY NEW(+178) | All Managers (Combined) | $10.4K | YoY NEW(+$10.4K) |
(cusip46435UAA9)✕ | 420 | QoQ 0.00% (+0)YoY NEW(+420) | All Managers (Combined) | $10.2K | QoQ +0.92% (+$93)YoY NEW(+$10.2K) |
(cusip37960A859)✕ | 460 | QoQ 0.00% (-0)YoY NEW(+460) | All Managers (Combined) | $10.2K | YoY NEW(+$10.2K) |
(cusip464286806)✕ | 273 | QoQ 0.00% (+0)YoY NEW(+273) | All Managers (Combined) | $10.1K | YoY NEW(+$10.1K) |
(cusip46641Q845)✕ | 232 | QoQ 0.00% (-0)YoY NEW(+232) | All Managers (Combined) | $10.1K | YoY NEW(+$10.1K) |
(cusip02072L573)✕ | 350 | QoQ 0.00% (-0)YoY NEW(+350) | All Managers (Combined) | $10.0K | YoY NEW(+$10.0K) |
(cusip00888H851)✕ | 315 | QoQ NEW(+315) YoY NEW(+315) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip97717W836)✕ | 126 | QoQ -42.98% (-95)YoY NEW(+126) | All Managers (Combined) | $10.0K | YoY NEW(+$10.0K) |
(cusip25861R204)✕ | 326 | QoQ 0.00% (+0)YoY NEW(+326) | All Managers (Combined) | $9.9K | YoY NEW(+$9.9K) |
1.6K | All Managers (Combined) | $9.9K | |||
(cusip316092188)✕ | 350 | QoQ +28.67% (+78)YoY NEW(+350) | All Managers (Combined) | $9.7K | YoY NEW(+$9.7K) |
(cusip92189F528)✕ | 565 | YoY NEW(+565) | All Managers (Combined) | $9.7K | YoY NEW(+$9.7K) |
(cusip97717Y550)✕ | 221 | QoQ 0.00% (+0)YoY NEW(+221) | All Managers (Combined) | $9.6K | YoY NEW(+$9.6K) |
(cusip86280R878)✕ | 345 | QoQ 0.00% (+0)YoY NEW(+345) | All Managers (Combined) | $9.6K | YoY NEW(+$9.6K) |
(cusip46137V316)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) |
(cusip33733E831)✕ | 311 | QoQ +8.74% (+25)YoY NEW(+311) | All Managers (Combined) | $9.4K | YoY NEW(+$9.4K) |
(cusip46137V134)✕ | 593 | YoY NEW(+593) | All Managers (Combined) | $9.3K | YoY NEW(+$9.3K) |