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 96 of 108
46429B598
Shares:
112(-3.4%)
Value:
$5.8M(-5.6%)
33738R845
Shares:
190(-71.8%)
Value:
$5.8M(-70.3%)
09789C705
Shares:
142(+0.0%)
Value:
$5.7M(+1.0%)
46138E735
Shares:
171(-49.1%)
Value:
$5.7M(-46.1%)
92206C599
Shares:
23(+21.1%)
Value:
$5.7M(+15.0%)
46138E131
Shares:
398(+0.0%)
Value:
$5.5M(-4.6%)
674599162
Shares:
194(-7.6%)
Value:
$5.4M(-7.2%)
33739P608
Shares:
81(+1.3%)
Value:
$5.4M(+8.5%)
464286665
Shares:
120(+0.0%)
Value:
$5.3M(+0.7%)
46654Q732
Shares:
78(+0.0%)
Value:
$5.2M(-11.2%)
233051630
Shares:
192(-93.3%)
Value:
$5.2M(-92.5%)
025072349
Shares:
79(-98.8%)
Value:
$5.2M(-98.8%)
97717X198
Shares:
116(+0.0%)
Value:
$5.1M(+1.1%)
88634T600
Shares:
673(+7.3%)
Value:
$5.1M(-19.4%)
092528702
Shares:
167
Value:
$5.1M
92189F171
Shares:
211
Value:
$5.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B598)✕ | 112 | QoQ -3.44% (-4)YoY NEW(+112) | All Managers (Combined) | $5.8K | YoY NEW(+$5.8K) |
(cusip33738R845)✕ | 190 | All Managers (Combined) | $5.8K | ||
(cusip09789C705)✕ | 142 | QoQ 0.00% (+0)YoY NEW(+142) | All Managers (Combined) | $5.7K | QoQ +1.03% (+$59)YoY NEW(+$5.7K) |
(cusip46138E735)✕ | 171 | YoY NEW(+171) | All Managers (Combined) | $5.7K | YoY NEW(+$5.7K) |
Greif, Inc(GEFcusip397624107) | 104 | QoQ +4.00% (-4)YoY NEW(+104) | All Managers (Combined) | $5.7K | YoY NEW(+$5.7K) |
(cusip92206C599)✕ | 23 | QoQ +21.05% (+4)YoY NEW(+23) | All Managers (Combined) | $5.7K | YoY NEW(+$5.7K) |
43 | All Managers (Combined) | $5.6K | |||
(cusip46138E131)✕ | 398 | QoQ 0.00% (-0)YoY NEW(+398) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
98 | All Managers (Combined) | $5.4K | |||
(cusip674599162)✕ | 194 | QoQ -7.61% (-16)YoY NEW(+194) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip33739P608)✕ | 81 | QoQ +1.25% (+1)YoY NEW(+81) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
138 | All Managers (Combined) | $5.3K | |||
(cusip464286665)✕ | 120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $5.3K | QoQ +0.66% (+$35)YoY NEW(+$5.3K) |
(cusip46654Q732)✕ | 78 | QoQ 0.00% (-0)YoY NEW(+78) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
(cusip233051630)✕ | 192 | YoY NEW(+192) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
(cusip025072349)✕ | 79 | YoY NEW(+79) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
(cusip97717X198)✕ | 116 | QoQ 0.00% (+0)YoY NEW(+116) | All Managers (Combined) | $5.1K | QoQ +1.10% (+$56)YoY NEW(+$5.1K) |
(cusip88634T600)✕ | 673 | QoQ +7.33% (-46)YoY NEW(+673) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) |
(cusip092528702)✕ | 167 | QoQ NEW(+167) YoY NEW(+167) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip92189F171)✕ | 211 | QoQ NEW(+211) YoY NEW(+211) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |