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 98 of 108
46641Q654
Shares:
82(+485.7%)
Value:
$4.2M(+487.3%)
464288687
Shares:
135(-99.8%)
Value:
$4.1M(-99.8%)
88636J139
Shares:
160
Value:
$4.1M
26923N462
Shares:
745(+2.0%)
Value:
$4.1M(-26.7%)
88636J774
Shares:
265(+0.0%)
Value:
$4.1M(-14.0%)
032108474
Shares:
207
Value:
$4.0M
46432F875
Shares:
200
Value:
$4.0M
25434V856
Shares:
95(+0.0%)
Value:
$4.0M(+4.5%)
46641Q878
Shares:
86
Value:
$4.0M
33738D705
Shares:
129(+0.0%)
Value:
$4.0M(+6.3%)
37954Y319
Shares:
83(+0.0%)
Value:
$3.9M(+21.1%)
464286475
Shares:
70(+0.0%)
Value:
$3.9M(-4.3%)
00214Q500
Shares:
200(+0.0%)
Value:
$3.9M(-8.5%)
26922A321
Shares:
71(+0.0%)
Value:
$3.9M(-1.3%)
33939L795
Shares:
65(-22.6%)
Value:
$3.8M(-17.6%)
46137V159
Shares:
50(+0.0%)
Value:
$3.8M(-8.7%)
46138J577
Shares:
201
Value:
$3.7M
78433H501
Shares:
73(-73.3%)
Value:
$3.6M(-73.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46641Q654)✕ | 82 | YoY NEW(+82) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
(cusip464288687)✕ | 135 | All Managers (Combined) | $4.1K | ||
(cusip88636J139)✕ | 160 | QoQ NEW(+160) YoY NEW(+160) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusip26923N462)✕ | 745 | QoQ +2.05% (-15)YoY NEW(+745) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip88636J774)✕ | 265 | QoQ 0.00% (-0)YoY NEW(+265) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip032108474)✕ | 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip46432F875)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip25434V856)✕ | 95 | QoQ 0.00% (+0)YoY NEW(+95) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusip46641Q878)✕ | 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip33738D705)✕ | 129 | QoQ 0.00% (+0)YoY NEW(+129) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusip37954Y319)✕ | 83 | QoQ 0.00% (+0)YoY NEW(+83) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip464286475)✕ | 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
Rio Tinto Plc(RIOcusip767204100) | 65 | All Managers (Combined) | $3.9K | ||
(cusip00214Q500)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip26922A321)✕ | 71 | QoQ 0.00% (-0)YoY NEW(+71) | All Managers (Combined) | $3.9K | QoQ -1.25% (-$49)YoY NEW(+$3.9K) |
| 65 | QoQ 0.00% (+0)YoY NEW(+65) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) | |
(cusip33939L795)✕ | 65 | QoQ -22.61% (-19)YoY NEW(+65) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip46137V159)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip46138J577)✕ | 201 | QoQ NEW(+201) YoY NEW(+201) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusip78433H501)✕ | 73 | YoY NEW(+73) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |