New Edge Advisors, LLC Reduced Holdings in Q2 2025

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCF
High Income Securities Fund

Financial Services
-4.9K
- 5.63%
$5.91 - $6.62 $29K - $32.4K
82.1K $521K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-2.78K
- 4.25%
$22.66 - $23.41 $63.1K - $65.2K
62.7K $1.46M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-853
- 2.17%
$48.46 - $50.2 $41.3K - $42.8K
38.5K $1.91M
TEF
Telefonica S A

Communication Services
-12.1K
- 90.72%
$4.37 - $5.39 $52.9K - $65.2K
1.24K $6K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-5.89K
- 7.23%
$6.87 - $7.56 $40.4K - $44.5K
75.5K $558K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-522
- 6.62%
$93.63 - $103.68 $48.9K - $54.1K
7.36K $762K
IOSP
Innospec Inc.

Basic Materials
-64
- 1.4%
$82.54 - $95.65 $5.28K - $6.12K
4.5K $378K
MHH
Mastech Digital, Inc.

Industrials
-1.35K
- 9.33%
$6.39 - $9.71 $8.65K - $13.1K
13.1K $94K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-2.1K
- 3.2%
$8.83 - $9.85 $18.5K - $20.7K
63.6K $583K
ORCC
Owl Rock Capital Corp

Financial Services
-3.93K
- 1.34%
N/A
289K $3.87M
SAIA
Saia Inc

Industrials
-133
- 60.73%
$236.65 - $374.8 $31.5K - $49.8K
86 $23K
STE
Steris PLC

Healthcare
-580
- 9.21%
$208.55 - $252.55 $121K - $146K
5.72K $1.37M
MATX
Matson, Inc.

Industrials
-373
- 61.25%
$93.11 - $132.21 $34.7K - $49.3K
236 $26K
TMDX
Trans Medics Group, Inc.

Healthcare
-12K
- 51.43%
$67.67 - $143.04 $811K - $1.71M
11.3K $1.52M
CSB
Victory Portf Ii Shs Us Small

ETFs
-870
- 49.18%
$49.98 - $58.24 $43.5K - $50.7K
899 $49K
WDFC
Wd 40 CO

Basic Materials
-116
- 7.35%
$217.49 - $248.93 $25.2K - $28.9K
1.46K $333K
AVNT
Avient Corp

Basic Materials
-163
- 1.75%
$28.93 - $39.01 $4.72K - $6.36K
9.18K $296K
FRT
Federal Realty Investment Trust

Real Estate
-359
- 6.74%
$83.56 - $99.08 $30K - $35.6K
4.97K $471K
SWK
Stanley Black & Decker, Inc.

Industrials
-433
- 19.03%
$55.86 - $76.98 $24.2K - $33.3K
1.84K $124K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.14K
- 5.77%
$31.07 - $32.25 $35.3K - $36.7K
18.6K $590K
VTHR
Vanguard Russell 3000 ETF

ETFs
-550
- 14.01%
$218.71 - $272.75 $120K - $150K
3.38K $921K
MMM
3 M CO

Industrials
-2.08K
- 4.16%
$126.09 - $154.15 $262K - $320K
47.9K $7.29M
GFI
Gold Fields LTD

Basic Materials
-2.15K
- 95.56%
$19.94 - $25.71 $42.9K - $55.3K
100 $2K
NRZ
New Residential Investment Corp.

Real Estate
-6.37K
- 20.33%
N/A
24.9K $180K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-11.8K
- 18.17%
$3.55 - $4.0 $42K - $47.3K
53.2K $211K
CRT
Cross Timbers Royalty Trust

Energy
-999
- 8.96%
$9.5 - $12.27 $9.49K - $12.3K
10.2K $100K
UPST
Upstart Holdings, Inc.

Financial Services
-1.3K
- 65.1%
$34.8 - $64.85 $45.2K - $84.3K
697 $45K
VOD
Vodafone Group Public LTD CO

Communication Services
-8.14K
- 25.75%
$8.19 - $10.66 $66.7K - $86.8K
23.5K $250K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-828
- 7.61%
$14.1 - $17.13 $11.7K - $14.2K
10.1K $141K
BSJR
Invesco Indx Tr

ETFs
-2.9K
- 4.49%
$21.81 - $22.71 $63.2K - $65.8K
61.6K $1.4M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.33K
- 17.26%
$41.05 - $48.17 $54.6K - $64.1K
6.38K $307K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-7.95K
- 8.46%
$55.15 - $68.11 $438K - $541K
86K $5.85M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-88
- 11.81%
$419.99 - $501.97 $37K - $44.2K
657 $317K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-356
- 1.17%
$12.43 - $18.91 $4.43K - $6.73K
30.2K $394K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.89K
- 2.85%
$22.87 - $23.14 $43.2K - $43.7K
64.5K $1.49M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-2.64K
- 14.09%
$40.73 - $50.06 $107K - $132K
16.1K $805K
FELE
Franklin Electric CO Inc

Industrials
-205
- 3.56%
$84.21 - $95.87 $17.3K - $19.7K
5.56K $498K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-11.2K
- 30.43%
$3.35 - $3.97 $37.4K - $44.3K
25.5K $101K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-6.66K
- 29.21%
$5.37 - $5.86 $35.7K - $39K
16.1K $90K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.65K
- 15.69%
$37.24 - $41.76 $61.4K - $68.9K
8.87K $370K
COPX
Global X Copper Miners ETF

ETFs
-3.33K
- 18.2%
$31.24 - $45.59 $104K - $152K
15K $673K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.43K
- 87.91%
$25.51 - $40.0 $36.4K - $57K
196 $7K
AN
Autonation, Inc.

Consumer Cyclical
-258
- 84.59%
$155.71 - $201.03 $40.2K - $51.9K
47 $9K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-3.02K
- 14.07%
$10.68 - $11.35 $32.2K - $34.2K
18.4K $201K
FAB
First Tr Multi Cap Value Alpha

ETFs
-520
- 61.9%
$68.87 - $81.27 $35.8K - $42.3K
320 $26K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-10.5K
- 27.56%
$4.62 - $5.95 $48.5K - $62.5K
27.6K $163K
ASB
Associated Banc Corp

Financial Services
-1.9K
- 55.49%
$18.91 - $24.56 $35.9K - $46.6K
1.52K $37K
DOCU
Docusign, Inc.

Technology
-83
- 0.9%
$70.35 - $93.84 $5.84K - $7.79K
9.12K $710K
THG
Hanover Insurance Group, Inc.

Financial Services
-215
- 28.63%
$150.66 - $178.04 $32.4K - $38.3K
536 $91K
Activity Summary
Buys All Purchases 1917 New Holdings 266 Increased Positions 1651 Sells All Sells 1237 Reductions 1236 Sold out 1 Options Calls 0 Puts 0
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