Full text of AEC TRANSACTION SERVICES LLC's X-17A-5 filed 2026-03-18 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### **STATEMENT OF FINANCIAL CONDITION** AEC Transaction Services LLC As of December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ Statement of Financial Condition December 31, 2025 #### **Contents** | Report of Independent Registered Public Accounting Firm | 1 | |---------------------------------------------------------|---| | Statement of Financial Condition | 2 | | Notes to Statement of Financial Condition | 3 | {2}------------------------------------------------ | 8-71142 | | |---------|--| | | 01/01/2025 | | 12/31/2025 | |---------------------------------------|--------------|------|------------------------| | | | | | | | | | | | AEC<br>Transaction<br>Services<br>LLC | | | | | ■ | | | | | | | | | | 28<br>West<br>44th<br>Street, | Suite<br>815 | | | | | | | | | New<br>York | NY | | 10036 | | | | | | | | | | | | Rosalba<br>Ragusa | 917.547.1689 | | rragua@aecadvisors.com | | | | | | | | | | | | | | | | | McBee<br>&<br>Co.,<br>P.C. | | | | | | | | | | 718<br>Paulus<br>Avenue | Dallas | TX | 75214 | | | | | | | 09/22/2009 | | 3631 | | | | | | | | | | | | | | | | | {3}------------------------------------------------ | Tyler Albright | | | |----------------|------------------------------|--| | | AEC Transaction Services LLC | | December 31, <sup>025</sup> | | DocuSigned by: | |------------|----------------| | Signature: | In allist | | Managing3DUWQHU | | |-----------------|--| | This filing** contains (check all applicable boxes): | | | |------------------------------------------------------|--|--| - - - - - - - - - - - - - - - - - - - - - - - - - - - {4}------------------------------------------------  #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM #### To the Managers and Members of AEC Transaction Services LLC #### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of AEC Transaction Services LLC as of December 31, 2025, and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of AEC Transaction Services LLC as of December 31, 2025, in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion This financial statement is the responsibility of AEC Transaction S…Read the full text as markdown