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 97 of 108
45782C235
Shares:
250(+0.0%)
Value:
$5.1M(+3.4%)
37954Y236
Shares:
310(+0.0%)
Value:
$5.0M(-1.8%)
46654Q740
Shares:
84
Value:
$5.0M
19423L714
Shares:
233
Value:
$4.9M
00162Q668
Shares:
235
Value:
$4.9M
30151E806
Shares:
230
Value:
$4.9M
26923N769
Shares:
170(+0.0%)
Value:
$4.9M(-3.0%)
886364603
Shares:
248(-33.5%)
Value:
$4.9M(-29.9%)
464286749
Shares:
94(-5.0%)
Value:
$4.9M(+7.0%)
032108847
Shares:
425
Value:
$4.8M
46137V118
Shares:
75(-80.2%)
Value:
$4.8M(-81.0%)
808524656
Shares:
145(+40.8%)
Value:
$4.7M(+2.8%)
316092402
Shares:
182(-94.7%)
Value:
$4.7M(-94.3%)
67092P607
Shares:
120(+69.0%)
Value:
$4.6M(+54.7%)
88636J378
Shares:
350
Value:
$4.4M
92189F593
Shares:
131
Value:
$4.4M
316092386
Shares:
100(-86.0%)
Value:
$4.3M(-86.0%)
45783Y475
Shares:
140
Value:
$4.3M
46654Q781
Shares:
67(-4.3%)
Value:
$4.3M(-9.2%)
78468R408
Shares:
167(-99.8%)
Value:
$4.2M(-99.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45782C235)✕ | 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) |
(cusip37954Y236)✕ | 310 | QoQ 0.00% (-0)YoY NEW(+310) | All Managers (Combined) | $5.0K | QoQ -1.75% (-$90)YoY NEW(+$5.0K) |
(cusip46654Q740)✕ | 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip19423L714)✕ | 233 | QoQ NEW(+233) YoY NEW(+233) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip00162Q668)✕ | 235 | QoQ NEW(+235) YoY NEW(+235) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip30151E806)✕ | 230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip26923N769)✕ | 170 | QoQ 0.00% (-0)YoY NEW(+170) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
(cusip886364603)✕ | 248 | YoY NEW(+248) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
(cusip464286749)✕ | 94 | QoQ -5.05% (-5)YoY NEW(+94) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
(cusip032108847)✕ | 425 | QoQ NEW(+425) YoY NEW(+425) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip46137V118)✕ | 75 | YoY NEW(+75) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusip808524656)✕ | 145 | QoQ +40.77% (+42)YoY NEW(+145) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |
(cusip316092402)✕ | 182 | All Managers (Combined) | $4.7K | ||
(cusip67092P607)✕ | 120 | QoQ +69.01% (+49)YoY NEW(+120) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) |
(cusip88636J378)✕ | 350 | QoQ NEW(+350) YoY NEW(+350) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusip92189F593)✕ | 131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusip316092386)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusip45783Y475)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
(cusip46654Q781)✕ | 67 | QoQ -4.28% (-3)YoY NEW(+67) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusip78468R408)✕ | 167 | All Managers (Combined) | $4.2K |