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 99 of 108
88634T790
Shares:
303(-90.8%)
Value:
$3.6M(-92.7%)
97717Y626
Shares:
200(+0.0%)
Value:
$3.6M(-0.9%)
67092P508
Shares:
102(-88.0%)
Value:
$3.5M(-88.2%)
88636J428
Shares:
354(+0.0%)
Value:
$3.5M(-20.7%)
88634T816
Shares:
213(-95.9%)
Value:
$3.4M(-96.5%)
464286509
Shares:
84(+27.3%)
Value:
$3.4M(+28.7%)
464286103
Shares:
145(+0.0%)
Value:
$3.4M(-1.8%)
33738R662
Shares:
90(+0.0%)
Value:
$3.3M(+7.9%)
464288844
Shares:
169(-2.9%)
Value:
$3.3M(-4.4%)
78463X509
Shares:
83(-99.9%)
Value:
$3.3M(-99.9%)
46138G672
Shares:
30(+25.0%)
Value:
$3.2M(+16.0%)
464287192
Shares:
50(-52.4%)
Value:
$3.2M(-55.5%)
46090A705
Shares:
86(+1.2%)
Value:
$3.1M(-0.9%)
464288596
Shares:
30(-82.2%)
Value:
$3.1M(-81.9%)
00162Q858
Shares:
52(-76.1%)
Value:
$3.0M(-75.3%)
97717W281
Shares:
63(+384.6%)
Value:
$3.0M(+378.6%)
46434V266
Shares:
90(+0.0%)
Value:
$3.0M(+4.3%)
46137V779
Shares:
45(+0.0%)
Value:
$3.0M(-11.1%)
88634T857
Shares:
200(+0.0%)
Value:
$3.0M(-16.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88634T790)✕ | 303 | YoY NEW(+303) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip97717Y626)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.6K | QoQ -0.86% (-$31)YoY NEW(+$3.6K) |
(cusip67092P508)✕ | 102 | YoY NEW(+102) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |
(cusip88636J428)✕ | 354 | QoQ 0.00% (-0)YoY NEW(+354) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |
(cusip88634T816)✕ | 213 | YoY NEW(+213) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusip464286509)✕ | 84 | QoQ +27.27% (+18)YoY NEW(+84) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusip464286103)✕ | 145 | QoQ 0.00% (-0)YoY NEW(+145) | All Managers (Combined) | $3.4K | QoQ -1.76% (-$61)YoY NEW(+$3.4K) |
(cusip33738R662)✕ | 90 | QoQ 0.00% (+0)YoY NEW(+90) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
(cusip464288844)✕ | 169 | QoQ -2.87% (-5)YoY NEW(+169) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
(cusip78463X509)✕ | 83 | All Managers (Combined) | $3.3K | ||
(cusip46138G672)✕ | 30 | QoQ +25.00% (+6)YoY NEW(+30) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip464287192)✕ | 50 | QoQ -52.38% (-55)YoY NEW(+50) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip46090A705)✕ | 86 | QoQ +1.17% (-1)YoY NEW(+86) | All Managers (Combined) | $3.1K | QoQ -0.91% (-$29)YoY NEW(+$3.1K) |
(cusip464288596)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
(cusip00162Q858)✕ | 52 | YoY NEW(+52) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip97717W281)✕ | 63 | YoY NEW(+63) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip46434V266)✕ | 90 | QoQ 0.00% (+0)YoY NEW(+90) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip46137V779)✕ | 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip88634T857)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
| 39 | QoQ NEW(+39) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) |