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 94 of 108
33739Q804
Shares:
299
Value:
$7.8M
464288372
Shares:
142(+18.3%)
Value:
$7.8M(+23.8%)
33734X846
Shares:
120(-99.4%)
Value:
$7.6M(-99.4%)
69344A206
Shares:
217(-44.5%)
Value:
$7.6M(-44.2%)
464286400
Shares:
292(+0.0%)
Value:
$7.5M(+14.8%)
46138E727
Shares:
345(-0.6%)
Value:
$7.5M(+5.5%)
46641Q159
Shares:
162(+0.0%)
Value:
$7.5M(+1.0%)
33739P202
Shares:
277(+6.9%)
Value:
$7.5M(+10.8%)
46432F370
Shares:
51(+2.0%)
Value:
$7.4M(-0.1%)
032108656
Shares:
133(+0.0%)
Value:
$7.1M(-8.2%)
72201R874
Shares:
141(-1.4%)
Value:
$7.1M(-1.0%)
46090A804
Shares:
150(-55.6%)
Value:
$7.0M(-55.1%)
45783Y160
Shares:
265
Value:
$7.0M
45783Y228
Shares:
265
Value:
$6.9M
90214Q766
Shares:
744(-3.0%)
Value:
$6.9M(-2.4%)
74933W536
Shares:
156(-99.7%)
Value:
$6.8M(-99.7%)
46641Q779
Shares:
121(+0.0%)
Value:
$6.8M(-3.3%)
66538H278
Shares:
380(-16.7%)
Value:
$6.7M(-29.3%)
69374H741
Shares:
228(+6.5%)
Value:
$6.7M(+4.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33739Q804)✕ | 299 | QoQ NEW(+299) YoY NEW(+299) | All Managers (Combined) | $7.8K | QoQ NEW(+$7.8K) YoY NEW(+$7.8K) |
(cusip464288372)✕ | 142 | QoQ +18.33% (+22)YoY NEW(+142) | All Managers (Combined) | $7.8K | YoY NEW(+$7.8K) |
(cusip33734X846)✕ | 120 | All Managers (Combined) | $7.6K | ||
(cusip69344A206)✕ | 217 | YoY NEW(+217) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) |
(cusip464286400)✕ | 292 | QoQ 0.00% (+0)YoY NEW(+292) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
(cusip46138E727)✕ | 345 | QoQ -0.57% (-2)YoY NEW(+345) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
(cusip46641Q159)✕ | 162 | QoQ 0.00% (+0)YoY NEW(+162) | All Managers (Combined) | $7.5K | QoQ +0.98% (+$73)YoY NEW(+$7.5K) |
(cusip33739P202)✕ | 277 | QoQ +6.94% (+18)YoY NEW(+277) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
(cusip46432F370)✕ | 51 | QoQ +2.00% (-1)YoY NEW(+51) | All Managers (Combined) | $7.4K | QoQ -0.10% (-$8)YoY NEW(+$7.4K) |
(cusip032108656)✕ | 133 | QoQ 0.00% (-0)YoY NEW(+133) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) |
(cusip72201R874)✕ | 141 | All Managers (Combined) | $7.1K | ||
(cusip46090A804)✕ | 150 | YoY NEW(+150) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) |
(cusip45783Y160)✕ | 265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $7.0K | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) |
(cusip45783Y228)✕ | 265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |
(cusip90214Q766)✕ | 744 | QoQ -2.99% (-23)YoY NEW(+744) | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) |
(cusip74933W536)✕ | 156 | All Managers (Combined) | $6.8K | ||
(cusip46641Q779)✕ | 121 | QoQ 0.00% (-0)YoY NEW(+121) | All Managers (Combined) | $6.8K | YoY NEW(+$6.8K) |
(cusip66538H278)✕ | 380 | QoQ -16.66% (-76)YoY NEW(+380) | All Managers (Combined) | $6.7K | YoY NEW(+$6.7K) |
(cusip69374H741)✕ | 228 | QoQ +6.54% (+14)YoY NEW(+228) | All Managers (Combined) | $6.7K | YoY NEW(+$6.7K) |
| 167 | YoY NEW(+167) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |