Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fairmount Santrol Holdings I
Q4 2017 Filed on Jan 18, 2018
20,000
N/A
Ito En LTD
Q4 2017 Filed on Jan 18, 2018
2,700
N/A
Momo Inc Spon Adr
Q4 2017 Filed on Jan 18, 2018
2,913
N/A
MODN
Model N, Inc.

Technology
Q4 2017 Filed on Jan 18, 2018
5,000
$13.75 - $16.5 $68.8K - $82.5K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
1,500
N/A
Velocityshares 2 X Vix Sh Trm
Q4 2017 Filed on Jan 18, 2018
4,500
N/A
Barracuda Networks Inc
Q4 2017 Filed on Jan 18, 2018
2,000
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Jan 18, 2018
4,269
N/A
Walter Investment Management
Q4 2017 Filed on Jan 18, 2018
66,940
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2017 Filed on Jan 18, 2018
200
$170.05 - $192.95 $34K - $38.6K
Goldman Sachs Group Inc
Q4 2017 Filed on Jan 18, 2018
1,362
N/A
Brocade Communications Sys
Q4 2017 Filed on Jan 18, 2018
2,800
N/A
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Jan 18, 2018
250
$106.91 - $122.23 $26.7K - $30.6K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2017 Filed on Jan 18, 2018
519
N/A
GFF
Griffon Corp

Industrials
Q4 2017 Filed on Jan 18, 2018
1,000
$19.7 - $23.75 $19.7K - $23.8K
Coach Inc
Q4 2017 Filed on Jan 18, 2018
500
N/A
Johnson Controls Internation
Q4 2017 Filed on Jan 18, 2018
270
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Jan 18, 2018
330
$25.82 - $27.29 $8.52K - $9.01K
Bellicum Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
700
N/A
Vaneck Vectors High Income Mlp ETF
Q4 2017 Filed on Jan 18, 2018
280
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2017 Filed on Jan 18, 2018
200
$32.68 - $36.07 $6.54K - $7.21K
Duquesne Light CO
Q4 2017 Filed on Jan 18, 2018
100
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2017 Filed on Jan 18, 2018
310
$14.05 - $14.67 $4.36K - $4.55K
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q4 2017 Filed on Jan 18, 2018
2,000
N/A
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Jan 18, 2018
90
$34.54 - $42.95 $3.11K - $3.87K
SUN
Sunoco LP

Energy
Q4 2017 Filed on Jan 18, 2018
100
$28.04 - $32.38 $2.8K - $3.24K
TWLO
Twilio Inc

Communication Services
Q4 2017 Filed on Jan 18, 2018
100
$23.6 - $32.67 $2.36K - $3.27K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2017 Filed on Jan 18, 2018
323
$9.07 - $10.37 $2.93K - $3.35K
Rite Aid Corp
Q4 2017 Filed on Jan 18, 2018
1,500
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2017 Filed on Jan 18, 2018
100
$24.1 - $32.61 $2.41K - $3.26K
SAIC
Science Applications International Corp

Technology
Q4 2017 Filed on Jan 18, 2018
40
$67.7 - $79.97 $2.71K - $3.2K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2017 Filed on Jan 18, 2018
175
$13.27 - $14.18 $2.32K - $2.48K
Intrexon Corp
Q4 2017 Filed on Jan 18, 2018
100
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2017 Filed on Jan 18, 2018
750
$1.97 - $2.52 $1.48K - $1.89K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2017 Filed on Jan 18, 2018
50
$34.82 - $38.48 $1.74K - $1.92K
Btcs Inc
Q4 2017 Filed on Jan 18, 2018
5,000
N/A
Whiting Petroleum Corp
Q4 2017 Filed on Jan 18, 2018
62
N/A
Currencyshares British Pound
Q4 2017 Filed on Jan 18, 2018
2
N/A
Strata Oil & Gas Inc
Q4 2017 Filed on Jan 18, 2018
13,400
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Jan 18, 2018
2
N/A
Time Inc
Q4 2017 Filed on Jan 18, 2018
12
N/A
Synergy Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
50
N/A
October 17 Puts On Amzn Us
Q4 2017 Filed on Jan 18, 2018
23
N/A
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