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 99 of 108
88634T790
Shares:303
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$9.6B)
97717Y626
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$9.6B)
67092P508
Shares:102
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$9.6B)
88636J428
Shares:354
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$9.6B)
88634T816
Shares:213
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$9.6B)
464286509
Shares:84
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$9.6B)
464286103
Shares:145
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$9.6B)
33738R662
Shares:90
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$9.6B)
464288844
Shares:169
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$9.6B)
78463X509
Shares:83
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$9.6B)
46138G672
Shares:30
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$9.6B)
464287192
Shares:50
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$9.6B)
46090A705
Shares:86
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$9.6B)
464288596
Shares:30
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$9.6B)
00162Q858
Shares:52
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$9.6B)
97717W281
Shares:63
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$9.6B)
46434V266
Shares:90
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$9.6B)
46137V779
Shares:45
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$9.6B)
88634T857
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88634T790)✕ | 303 | YoY NEW(+303) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$9.6B) | YoY NEW(+$3.6K) |
(cusip97717Y626)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$9.6B) | QoQ -0.86% (-$31)YoY NEW(+$3.6K) |
(cusip67092P508)✕ | 102 | YoY NEW(+102) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$9.6B) | YoY NEW(+$3.5K) |
(cusip88636J428)✕ | 354 | QoQ 0.00% (-0)YoY NEW(+354) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$9.6B) | YoY NEW(+$3.5K) |
(cusip88634T816)✕ | 213 | YoY NEW(+213) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$9.6B) | YoY NEW(+$3.4K) |
(cusip464286509)✕ | 84 | QoQ +27.27% (+18)YoY NEW(+84) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$9.6B) | YoY NEW(+$3.4K) |
(cusip464286103)✕ | 145 | QoQ 0.00% (-0)YoY NEW(+145) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$9.6B) | QoQ -1.76% (-$61)YoY NEW(+$3.4K) |
(cusip33738R662)✕ | 90 | QoQ 0.00% (+0)YoY NEW(+90) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$9.6B) | YoY NEW(+$3.3K) |
(cusip464288844)✕ | 169 | QoQ -2.87% (-5)YoY NEW(+169) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$9.6B) | YoY NEW(+$3.3K) |
(cusip78463X509)✕ | 83 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$9.6B) | ||
(cusip46138G672)✕ | 30 | QoQ +25.00% (+6)YoY NEW(+30) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$9.6B) | YoY NEW(+$3.2K) |
(cusip464287192)✕ | 50 | QoQ -52.38% (-55)YoY NEW(+50) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$9.6B) | YoY NEW(+$3.2K) |
(cusip46090A705)✕ | 86 | QoQ +1.17% (-1)YoY NEW(+86) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$9.6B) | QoQ -0.91% (-$29)YoY NEW(+$3.1K) |
(cusip464288596)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$9.6B) | YoY NEW(+$3.1K) |
(cusip00162Q858)✕ | 52 | YoY NEW(+52) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$9.6B) | YoY NEW(+$3.0K) |
(cusip97717W281)✕ | 63 | YoY NEW(+63) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$9.6B) | YoY NEW(+$3.0K) |
(cusip46434V266)✕ | 90 | QoQ 0.00% (+0)YoY NEW(+90) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$9.6B) | YoY NEW(+$3.0K) |
(cusip46137V779)✕ | 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$9.6B) | YoY NEW(+$3.0K) |
(cusip88634T857)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$9.6B) | YoY NEW(+$3.0K) |
| 39 | QoQ NEW(+39) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$9.6B) | QoQ NEW(+$3.0K) |