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
IDA
Idacorp Inc

Utilities
-4
- 0.22%
$111.01 - $119.72 $444 - $479
1.82K $210K
IBRX
Immunity Bio, Inc.

Healthcare
-1
- 0.28%
$1.89 - $3.44 $1.89 - $3.44
350 $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
-9
- 81.82%
$153.99 - $182.0 $1.39K - $1.64K
2 $0
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.44K
- 8.61%
$54.28 - $67.95 $78.1K - $97.8K
15.3K $1.04M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-6
- 2.74%
$36.36 - $41.52 $218 - $249
213 $8K
LUMN
Lumen Technologies, Inc.

Communication Services
-318
- 15.5%
$3.07 - $4.51 $976 - $1.43K
1.73K $7K
MIDD
Middleby Corp

Industrials
-6
- 75.0%
$124.01 - $154.76 $744 - $929
2 $0
NMFC
New Mountain Finance Corp

Financial Services
-22
- 1.06%
$9.11 - $11.09 $200 - $244
2.05K $21K
POR
Portland General Electric CO

Utilities
-4
- 2.78%
$39.96 - $44.75 $160 - $179
140 $5K
RGA
Reinsurance Group Of America Inc

Financial Services
-3
- 6.52%
$168.32 - $209.71 $505 - $629
43 $8K
SWKH
Swk Holdings Corp

Financial Services
-12
- 3.66%
$11.71 - $19.2 $141 - $230
316 $4K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-46
- 50.0%
$10.67 - $15.71 $491 - $723
46 $0
PCVX
Vaxcyte, Inc.

Healthcare
-15
- 51.72%
$28.04 - $37.2 $421 - $558
14 $0
BCV
Bancroft Fund LTD

Financial Services
-1.5K
- 7.77%
$15.82 - $18.9 $23.7K - $28.3K
17.8K $336K
Magnera Corp
-43
- 68.25%
N/A
20 $0
Proshares Short
-5.25K
- 14.66%
N/A
30.6K $0
Thomson Reuters
-385
- 6.7%
N/A
5.36K $0
Victory Portfolios Ii
-30K
- 50.98%
N/A
28.8K $0
XRX
Xerox Holdings Corp

Technology
-6
- 12.24%
$3.64 - $5.95 $21.8 - $35.7
43 $0
2023 ETF Series Trust Ii
-3.66K
- 36.18%
N/A
6.46K $0
YEAR
Ab Active Etfs Inc Ultra Short
-2.41K
- 6.44%
N/A
35K $0
Ab Active Etfs Inc
-47K
- 6.4%
N/A
687K $0
Advisor Managed Portfolios
-25K
- 66.49%
N/A
12.6K $0
Aegon LTD
-4.45K
- 91.83%
N/A
396 $0
ALLY
Ally Financial Inc.

Financial Services
-146
- 6.53%
$30.09 - $38.95 $4.39K - $5.69K
2.09K $81K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3
- 60.0%
$99.46 - $129.39 $298 - $388
2 $0
Amc Entertainment
-2
- 0.15%
N/A
1.37K $0
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-5
- 16.67%
$10.2 - $13.1 $51 - $65.5
25 $0
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-38
- 88.37%
$6.97 - $8.23 $265 - $313
5 $0
Amplify Alternative
-234
- 50.32%
N/A
231 $0
SWAN
Amplify ETF Tr Blackswan Growt
-18.5K
- 8.44%
N/A
200K $0
Amplify Tr
-1.07K
- 83.15%
N/A
216 $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-12
- 0.26%
$7.98 - $10.06 $95.8 - $121
4.63K $44K
Aptiv PLC
-11.7K
- 74.9%
N/A
3.91K $0
Arista Networks
-26.8K
- 21.04%
N/A
100K $0
Arm Holdings
-1.02K
- 3.11%
N/A
31.9K $0
AUB
Atlantic Union Bankshares Corp

Financial Services
-4
- 1.91%
$23.85 - $32.24 $95.4 - $129
205 $6K
Atlassian Corp
-1.37K
- 25.26%
N/A
4.06K $0
Aurora Cannabis
-41
- 48.81%
N/A
43 $0
ACLS
Axcelis Technologies Inc

Technology
-10
- 35.71%
$42.42 - $70.92 $424 - $709
18 $1K
BFOR
Alps ETF Tr Barrons 400 ETF
-175
- 14.89%
N/A
1K $0
Bgc Group Inc
-3.33K
- 2.07%
N/A
157K $0
Biovie Inc
-54K
- 99.82%
N/A
100 $0
Birkenstock Holding
-440
- 34.16%
N/A
848 $0
LCTD
Blackrock ETF World Ex Us Carb
-1.19K
- 13.48%
N/A
7.65K $0
Blackrock Income Tr Inc
-100
- 0.78%
N/A
12.7K $0
Blacksky Technology
-246
- 16.68%
N/A
1.23K $0
BRAG
Bragg Gaming Group Inc.

Communication Services
-2
- 40.0%
$3.46 - $4.64 $6.92 - $9.28
3 $0
Brookfield Asset
-11
- 1.28%
N/A
850 $0
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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