Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
1,500
$15.1 - $30.39 $22.7K - $45.6K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
4
$51.26 - $136.31 $205 - $545
LZAGY
Lonza Group Ag Zuerich Unspons
Q1 2022 Filed on Apr 14, 2022
45
$62.83 - $82.02 $2.83K - $3.69K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 14, 2022
125
$17.57 - $21.52 $2.2K - $2.69K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 14, 2022
75
$22.2 - $30.95 $1.67K - $2.32K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2022 Filed on Apr 14, 2022
45
$31.87 - $38.01 $1.43K - $1.71K
Casper Sleep Inc
Q1 2022 Filed on Apr 14, 2022
180
N/A
BETZ
Listed Fds Trroundhill Sports
Q1 2022 Filed on Apr 14, 2022
37
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
320
$0.55 - $1.47 $176 - $470
Roundhill Bitkraft Esports
Q1 2022 Filed on Apr 14, 2022
23
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
100
$7.02 - $13.81 $702 - $1.38K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 14, 2022
46
$114.02 - $139.04 $5.24K - $6.4K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
15
$26.22 - $95.21 $393 - $1.43K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
8
$378.09 - $648.05 $3.02K - $5.18K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 14, 2022
73
$119.22 - $167.0 $8.7K - $12.2K
BACPRP
Bank Amer Corpo Dep Shs Repstg
Q1 2022 Filed on Apr 14, 2022
12,900
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,164
$52.13 - $60.52 $60.7K - $70.4K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
27
$19.33 - $28.91 $522 - $781
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on Apr 14, 2022
5,000
$2.01 - $4.05 $10K - $20.3K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
1,013
$30.1 - $36.02 $30.5K - $36.5K
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 14, 2022
12
$337.52 - $436.45 $4.05K - $5.24K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
8
$669.38 - $836.11 $5.36K - $6.69K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
180
$256.99 - $347.91 $46.3K - $62.6K
GENMF
Generation Mng Liminted Com(Ca
Q1 2022 Filed on Apr 14, 2022
1,000
$0.63 - $0.84 $630 - $840
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2022 Filed on Apr 14, 2022
250
$23.97 - $31.55 $5.99K - $7.89K
Grayscale Ethereum Trust
Q1 2022 Filed on Apr 14, 2022
14,225
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
18
$15.28 - $22.67 $275 - $408
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
17
$203.52 - $247.58 $3.46K - $4.21K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 14, 2022
15
$424.63 - $631.47 $6.37K - $9.47K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
9
$262.77 - $360.0 $2.36K - $3.24K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
50
$420.34 - $553.1 $21K - $27.7K
JPMPRK
Jpmorgan Chase & CO Repstg 1/4
Q1 2022 Filed on Apr 14, 2022
15,900
N/A
LEXX
Lexaria Bioscience Corp.

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,333
$2.78 - $4.7 $9.27K - $15.7K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,000
$19.79 - $34.13 $19.8K - $34.1K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 14, 2022
76
$72.32 - $91.66 $5.5K - $6.97K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
12
$253.66 - $296.81 $3.04K - $3.56K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
10
$36.68 - $98.81 $367 - $988
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,000
$1.33 - $3.77 $2.66K - $7.54K
Sl Green Realty Corp
Q1 2022 Filed on Apr 14, 2022
498
N/A
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 14, 2022
39
$162.47 - $191.01 $6.34K - $7.45K
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on Apr 14, 2022
25
$999.24 - $1454.5 $25K - $36.4K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
150
$101.62 - $128.95 $15.2K - $19.3K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
500
$51.78 - $75.76 $25.9K - $37.9K
Wells Fargo & Company
Q1 2022 Filed on Apr 14, 2022
24
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,420
$7.93 - $15.68 $19.2K - $37.9K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
812
$60.25 - $89.43 $48.9K - $72.6K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,000
$15.45 - $28.72 $15.5K - $28.7K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
150
$153.19 - $251.05 $23K - $37.7K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on Apr 14, 2022
3,000
$2.73 - $4.05 $8.19K - $12.2K
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