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
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-1.6K
- 7.28%
$9.29 - $10.09 $14.9K - $16.1K
20.4K $195K
YOU
Clear Secure, Inc.

Technology
-1.18K
- 25.66%
$23.96 - $27.76 $28.2K - $32.6K
3.41K $94K
FOR
Forestar Group Inc.

Real Estate
-889
- 18.41%
$18.45 - $21.41 $16.4K - $19K
3.94K $78K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-49
- 4.82%
$97.78 - $126.44 $4.79K - $6.2K
967 $102K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-1.8K
- 11.41%
$10.17 - $10.91 $18.3K - $19.6K
14K $147K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-1.4K
- 5.55%
$9.28 - $10.1 $13K - $14.1K
23.8K $229K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-480
- 7.51%
$66.87 - $79.47 $32.1K - $38.1K
5.92K $469K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-1.28K
- 4.54%
$9.61 - $10.53 $12.3K - $13.5K
27K $270K
FSS
Federal Signal Corp

Industrials
-784
- 42.66%
$69.23 - $106.42 $54.3K - $83.4K
1.05K $112K
GEO
Geo Group Inc

Real Estate
-550
- 29.51%
$23.11 - $31.67 $12.7K - $17.4K
1.31K $31K
IEZ
Ishares Tr

ETFs
-1.08K
- 70.9%
$14.77 - $19.84 $15.9K - $21.4K
442 $7K
MBIN
Merchants Bancorp

Financial Services
-606
- 99.67%
$30.06 - $37.17 $18.2K - $22.5K
2 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
-451
- 42.71%
$69.3 - $105.57 $31.3K - $47.6K
605 $59K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-1.33K
- 3.9%
$12.41 - $14.27 $16.5K - $19K
32.8K $464K
ZBRA
Zebra Technologies Corp

Technology
-181
- 13.73%
$213.54 - $309.26 $38.7K - $56K
1.14K $350K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.57K
- 14.72%
$9.66 - $11.35 $24.8K - $29.1K
14.9K $168K
BEAT
Heart Beam, Inc.

Healthcare
-10K
- 90.91%
$1.25 - $2.0 $12.5K - $20K
1K $1K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-433
- 2.21%
$49.98 - $50.26 $21.6K - $21.8K
19.2K $960K
TREE
Lending Tree, Inc.

Financial Services
-325
- 45.45%
$33.74 - $54.12 $11K - $17.6K
390 $14K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-197
- 0.61%
$10.83 - $11.78 $2.13K - $2.32K
32.3K $362K
CVE
Cenovus Energy Inc.

Energy
-1.14K
- 9.98%
$10.58 - $14.83 $12.1K - $16.9K
10.3K $139K
HPI
John Hancock Preferred Income Fund

Financial Services
-446
- 2.17%
$15.0 - $16.67 $6.69K - $7.43K
20.1K $321K
SFST
Southern First Bancshares Inc

Financial Services
-2.2K
- 17.65%
$30.61 - $38.65 $67.3K - $85K
10.3K $390K
ALK
Alaska Air Group, Inc.

Industrials
-385
- 56.7%
$41.01 - $54.88 $15.8K - $21.1K
294 $14K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-1.07K
- 8.35%
$10.45 - $11.57 $11.2K - $12.3K
11.7K $127K
LFT
Lument Finance Trust, Inc.

Real Estate
-5.5K
- 31.36%
$2.21 - $2.7 $12.1K - $14.8K
12K $26K
MHK
Mohawk Industries Inc

Consumer Cyclical
-149
- 42.45%
$97.99 - $117.15 $14.6K - $17.5K
202 $21K
OPRT
Oportun Financial Corp

Financial Services
-8.38K
- 34.88%
$4.11 - $7.45 $34.4K - $62.4K
15.6K $112K
AVB
Avalonbay Communities Inc

Real Estate
-47
- 6.4%
$187.23 - $215.61 $8.8K - $10.1K
687 $139K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-217
- 7.72%
$105.8 - $131.55 $23K - $28.5K
2.59K $333K
FICO
Fair Isaac Corp

Technology
-6
- 1.31%
$1503.62 - $2206.01 $9.02K - $13.2K
452 $826K
GTO
Invesco Actively Managed ETF T

ETFs
-280
- 0.24%
$45.73 - $47.2 $12.8K - $13.2K
116K $5.45M
RMR
Rmr Group Inc.

Real Estate
-1.08K
- 72.69%
$13.89 - $16.68 $15K - $18K
405 $6K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-306
- 55.33%
$52.26 - $62.14 $16K - $19K
247 $15K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-1.8K
- 3.61%
$7.53 - $8.44 $13.6K - $15.2K
48.1K $399K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-600
- 2.53%
$9.4 - $10.12 $5.64K - $6.07K
23.1K $218K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-1.23K
- 3.09%
$11.4 - $13.51 $14K - $16.6K
38.5K $515K
RGCO
Rgc Resources Inc

Utilities
-940
- 32.7%
$20.27 - $22.92 $19.1K - $21.5K
1.94K $43K
RHI
Robert Half International Inc.

Industrials
-20
- 1.69%
$40.31 - $54.71 $806 - $1.09K
1.17K $47K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-726
- 3.33%
$28.18 - $29.22 $20.5K - $21.2K
21.1K $615K
HNDL
Strategy Shs

ETFs
-1.7K
- 4.87%
$19.2 - $21.66 $32.6K - $36.8K
33.2K $718K
BLD
Top Build Corp

Industrials
-65
- 32.83%
$275.93 - $326.59 $17.9K - $21.2K
133 $43K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-580
- 25.41%
$17.7 - $20.39 $10.3K - $11.8K
1.7K $31K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-2.19K
- 14.86%
$5.64 - $6.2 $12.4K - $13.6K
12.5K $74K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-513
- 0.49%
N/A
103K $3.25M
ICF
Ishares Tr

ETFs
-174
- 1.06%
$54.56 - $62.47 $9.49K - $10.9K
16.2K $992K
DDD
3 D Systems Corp

Technology
-5.27K
- 40.04%
$1.37 - $2.55 $7.21K - $13.4K
7.89K $12K
EXPO
Exponent Inc

Industrials
-165
- 38.11%
$72.88 - $81.75 $12K - $13.5K
268 $20K
FAD
First Tr Multi Cap Growth Alph

ETFs
-120
- 77.92%
$114.67 - $146.82 $13.8K - $17.6K
34 $4K
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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