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 95 of 108
46138J635
Shares:
286(-73.4%)
Value:
$6.6M(-73.5%)
46435G524
Shares:
91(-5.2%)
Value:
$6.6M(+1.0%)
74933W874
Shares:
203(+0.0%)
Value:
$6.6M(-8.4%)
464288836
Shares:
93(+0.0%)
Value:
$6.6M(+7.3%)
25434V849
Shares:
138(+0.0%)
Value:
$6.6M(-0.4%)
032108573
Shares:
153(+50.0%)
Value:
$6.6M(+32.5%)
26922A248
Shares:
261(+0.0%)
Value:
$6.5M(+6.4%)
92206C565
Shares:
93(-44.6%)
Value:
$6.4M(-44.0%)
33738R795
Shares:
215
Value:
$6.4M
37954Y343
Shares:
119(+0.0%)
Value:
$6.3M(+7.7%)
46137V852
Shares:
160(+0.0%)
Value:
$6.3M(-1.4%)
92189H805
Shares:
157(+0.0%)
Value:
$6.2M(+1.3%)
46138J791
Shares:
315(-77.2%)
Value:
$6.1M(-77.2%)
46641Q241
Shares:
133
Value:
$6.1M
46138J783
Shares:
313(-77.3%)
Value:
$6.1M(-77.2%)
45783Y871
Shares:
200(+0.0%)
Value:
$6.1M(-6.0%)
92189H607
Shares:
23(+0.0%)
Value:
$6.0M(-3.4%)
46641Q746
Shares:
154
Value:
$5.9M
53700T744
Shares:
525
Value:
$5.8M
78464A490
Shares:
155(+0.0%)
Value:
$5.8M(+3.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138J635)✕ | 286 | YoY NEW(+286) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip46435G524)✕ | 91 | QoQ -5.20% (-5)YoY NEW(+91) | All Managers (Combined) | $6.6K | QoQ +1.04% (-$68)YoY NEW(+$6.6K) |
(cusip74933W874)✕ | 203 | QoQ 0.00% (-0)YoY NEW(+203) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip464288836)✕ | 93 | QoQ 0.00% (+0)YoY NEW(+93) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip25434V849)✕ | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $6.6K | QoQ -0.40% (-$27)YoY NEW(+$6.6K) |
(cusip032108573)✕ | 153 | QoQ +50.00% (+51)YoY NEW(+153) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip26922A248)✕ | 261 | QoQ 0.00% (+0)YoY NEW(+261) | All Managers (Combined) | $6.5K | YoY NEW(+$6.5K) |
(cusip92206C565)✕ | 93 | QoQ -44.64% (-75)YoY NEW(+93) | All Managers (Combined) | $6.4K | YoY NEW(+$6.4K) |
(cusip33738R795)✕ | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $6.4K | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
(cusip37954Y343)✕ | 119 | QoQ 0.00% (+0) | All Managers (Combined) | $6.3K | |
(cusip46137V852)✕ | 160 | QoQ 0.00% (-0)YoY NEW(+160) | All Managers (Combined) | $6.3K | QoQ -1.43% (-$92)YoY NEW(+$6.3K) |
(cusip92189H805)✕ | 157 | QoQ 0.00% (+0)YoY NEW(+157) | All Managers (Combined) | $6.2K | QoQ +1.32% (+$81)YoY NEW(+$6.2K) |
(cusip46138J791)✕ | 315 | YoY NEW(+315) | All Managers (Combined) | $6.1K | YoY NEW(+$6.1K) |
(cusip46641Q241)✕ | 133 | QoQ NEW(+133) YoY NEW(+133) | All Managers (Combined) | $6.1K | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip46138J783)✕ | 313 | YoY NEW(+313) | All Managers (Combined) | $6.1K | YoY NEW(+$6.1K) |
(cusip45783Y871)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $6.1K | YoY NEW(+$6.1K) |
(cusip92189H607)✕ | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusip46641Q746)✕ | 154 | QoQ NEW(+154) YoY NEW(+154) | All Managers (Combined) | $5.9K | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
(cusip53700T744)✕ | 525 | QoQ NEW(+525) YoY NEW(+525) | All Managers (Combined) | $5.8K | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) |
(cusip78464A490)✕ | 155 | QoQ 0.00% (+0)YoY NEW(+155) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) |