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 95 of 108
46138J635
Shares:286
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$9.6B)
46435G524
Shares:91
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$9.6B)
74933W874
Shares:203
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$9.6B)
464288836
Shares:93
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$9.6B)
25434V849
Shares:138
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$9.6B)
032108573
Shares:153
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$9.6B)
26922A248
Shares:261
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$9.6B)
92206C565
Shares:93
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$9.6B)
33738R795
Shares:215
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$9.6B)
37954Y343
Shares:119
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$9.6B)
46137V852
Shares:160
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$9.6B)
92189H805
Shares:157
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$9.6B)
46138J791
Shares:315
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$9.6B)
46641Q241
Shares:133
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$9.6B)
46138J783
Shares:313
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$9.6B)
45783Y871
Shares:200
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$9.6B)
92189H607
Shares:23
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$9.6B)
46641Q746
Shares:154
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$9.6B)
53700T744
Shares:525
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$9.6B)
78464A490
Shares:155
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J635)✕ | 286 | YoY NEW(+286) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$9.6B) | YoY NEW(+$6.6K) |
(cusip46435G524)✕ | 91 | QoQ -5.20% (-5)YoY NEW(+91) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$9.6B) | QoQ +1.04% (-$68)YoY NEW(+$6.6K) |
(cusip74933W874)✕ | 203 | QoQ 0.00% (-0)YoY NEW(+203) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$9.6B) | YoY NEW(+$6.6K) |
(cusip464288836)✕ | 93 | QoQ 0.00% (+0)YoY NEW(+93) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$9.6B) | YoY NEW(+$6.6K) |
(cusip25434V849)✕ | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$9.6B) | QoQ -0.40% (-$27)YoY NEW(+$6.6K) |
(cusip032108573)✕ | 153 | QoQ +50.00% (+51)YoY NEW(+153) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$9.6B) | YoY NEW(+$6.6K) |
(cusip26922A248)✕ | 261 | QoQ 0.00% (+0)YoY NEW(+261) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$9.6B) | YoY NEW(+$6.5K) |
(cusip92206C565)✕ | 93 | QoQ -44.64% (-75)YoY NEW(+93) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$9.6B) | YoY NEW(+$6.4K) |
(cusip33738R795)✕ | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$9.6B) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
(cusip37954Y343)✕ | 119 | QoQ 0.00% (+0) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$9.6B) | |
(cusip46137V852)✕ | 160 | QoQ 0.00% (-0)YoY NEW(+160) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$9.6B) | QoQ -1.43% (-$92)YoY NEW(+$6.3K) |
(cusip92189H805)✕ | 157 | QoQ 0.00% (+0)YoY NEW(+157) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$9.6B) | QoQ +1.32% (+$81)YoY NEW(+$6.2K) |
(cusip46138J791)✕ | 315 | YoY NEW(+315) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$9.6B) | YoY NEW(+$6.1K) |
(cusip46641Q241)✕ | 133 | QoQ NEW(+133) YoY NEW(+133) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$9.6B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip46138J783)✕ | 313 | YoY NEW(+313) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$9.6B) | YoY NEW(+$6.1K) |
(cusip45783Y871)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$9.6B) | YoY NEW(+$6.1K) |
(cusip92189H607)✕ | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$9.6B) | YoY NEW(+$6.0K) |
(cusip46641Q746)✕ | 154 | QoQ NEW(+154) YoY NEW(+154) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$9.6B) | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
(cusip53700T744)✕ | 525 | QoQ NEW(+525) YoY NEW(+525) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$9.6B) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) |
(cusip78464A490)✕ | 155 | QoQ 0.00% (+0)YoY NEW(+155) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$9.6B) | YoY NEW(+$5.8K) |