Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2020 Filed on Jan 19, 2021
3,000
$13.15 - $16.78 $39.5K - $50.3K
Ishares Gold Trust
Q4 2020 Filed on Jan 19, 2021
101,020
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
8,890
$14.15 - $17.19 $126K - $153K
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
90
$53.73 - $70.53 $4.84K - $6.35K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
200
$51.76 - $62.71 $10.4K - $12.5K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
78
$135.95 - $157.09 $10.6K - $12.3K
Uranium Participation Corp
Q4 2020 Filed on Jan 19, 2021
6
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Jan 19, 2021
300
$88.62 - $141.23 $26.6K - $42.4K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
25
$36.95 - $51.25 $924 - $1.28K
ACET
Adicet Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
13,145
$10.36 - $14.77 $136K - $194K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2020 Filed on Jan 19, 2021
265
$68.68 - $81.59 $18.2K - $21.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Jan 19, 2021
129
$141.23 - $162.85 $18.2K - $21K
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
182
$51.98 - $59.98 $9.46K - $10.9K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
11
$1079.33 - $1732.39 $11.9K - $19.1K
Nuance Communications Inc
Q4 2020 Filed on Jan 19, 2021
750
N/A
Proshares Ultrapro Short Qqq
Q4 2020 Filed on Jan 19, 2021
4,500
N/A
Call Delta Air Lines Inc 40 Exp 01/15/21
Q4 2020 Filed on Jan 19, 2021
1
N/A
Call Carnival Corp 20 Exp 10/16/20
Q4 2020 Filed on Jan 19, 2021
1
N/A
Call United Sts Oil Fd L 5 Adj Exp 10/16/20 Reps 12 Uso $8.18 Cash
Q4 2020 Filed on Jan 19, 2021
630
N/A
Put Invesco Qqq Tr 190 Exp 10/16/20
Q4 2020 Filed on Jan 19, 2021
170
N/A
Put Okta Inc 90 Exp 11/20/20
Q4 2020 Filed on Jan 19, 2021
125
N/A
Alerian Mlp ETF
Q3 2020 Filed on Oct 21, 2020
89,081
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
4,330
$12.81 - $13.47 $55.5K - $58.3K
Raytheon Technologies CO
Q3 2020 Filed on Oct 21, 2020
35,724
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
34,816
$5.76 - $6.2 $201K - $216K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,700
$13.28 - $14.19 $49.1K - $52.5K
Two Harbors I 7.75pcnt Pfdpfd Ser D
Q3 2020 Filed on Oct 21, 2020
38,158
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 21, 2020
675
N/A
Blackrock Municipal 2020
Q3 2020 Filed on Oct 21, 2020
9,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Oct 21, 2020
78
$6.57 - $8.28 $512 - $646
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2020 Filed on Oct 21, 2020
6,150
$13.35 - $14.45 $82.1K - $88.9K
Castlight Health Inc Class B
Q3 2020 Filed on Oct 21, 2020
155,000
N/A
IHE
Ishares Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
1,109
$154.14 - $168.25 $171K - $187K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 21, 2020
424
$49.44 - $54.86 $21K - $23.3K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2020 Filed on Oct 21, 2020
375
$35.75 - $40.71 $13.4K - $15.3K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
9,144
$27.75 - $36.3 $254K - $332K
Cornerstone Ondemand
Q3 2020 Filed on Oct 21, 2020
150
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
30
$69.99 - $81.94 $2.1K - $2.46K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Oct 21, 2020
25,200
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 21, 2020
30
$40.44 - $45.55 $1.21K - $1.37K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
600
$12.47 - $14.4 $7.48K - $8.64K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
500
$33.21 - $51.27 $16.6K - $25.6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Oct 21, 2020
200
$144.31 - $171.48 $28.9K - $34.3K
CHCO
City Holding CO

Financial Services
Q3 2020 Filed on Oct 21, 2020
444
$55.37 - $67.98 $24.6K - $30.2K
O
Realty Income Corp

Real Estate
Q3 2020 Filed on Oct 21, 2020
500
$55.07 - $63.77 $27.5K - $31.9K
MC
Moelis & CO

Financial Services
Q3 2020 Filed on Oct 21, 2020
200
$28.95 - $35.14 $5.79K - $7.03K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2020 Filed on Oct 21, 2020
1,350
$7.98 - $8.82 $10.8K - $11.9K
Calithera Bioscience
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 21, 2020
473
$9.99 - $18.18 $4.73K - $8.6K
Track This Portfolio

Track Edge Wealth Management LLC Portfolio

Follow Edge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email