13F

Position

AE Wealth Management LLC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.25M$257.25$203.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.2K$5.96M0.0%
Q1 202624.1K$4.9M$203.20−$1.25M$198.7K0.0%