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
BB
Blackberry LTD

Technology
-1
- 0.21%
$2.87 - $4.87 $2.87 - $4.87
477 $2K
CHT
Chunghwa Telecom CO LTD

Communication Services
-6
- 3.55%
$37.72 - $46.87 $226 - $281
163 $7K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
-57
- 4.28%
$25.7 - $32.11 $1.46K - $1.83K
1.28K $40K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-280
- 1.64%
$14.37 - $16.29 $4.02K - $4.56K
16.8K $273K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-91
- 0.88%
$15.35 - $17.0 $1.4K - $1.55K
10.2K $174K
H
Hyatt Hotels Corp

Consumer Cyclical
-8
- 7.21%
$104.22 - $139.65 $834 - $1.12K
103 $14K
INFA
Informatica Inc.

Technology
-47
- 21.27%
$15.86 - $24.35 $745 - $1.14K
174 $4K
IPAR
Inter Parfums Inc

Consumer Defensive
-10
- 5.68%
$99.7 - $141.48 $997 - $1.41K
166 $21K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-2.1K
- 9.05%
$25.48 - $31.98 $53.6K - $67.3K
21.1K $675K
BBAX
J P Morgan Betabuilders Develo

ETFs
-13
- 4.92%
$42.69 - $54.65 $555 - $710
251 $13K
PCOR
Procore Technologies, Inc.

Technology
-3
- 0.86%
$56.26 - $72.4 $169 - $217
345 $23K
PRGS
Progress Software Corp

Technology
-2
- 5.88%
$54.68 - $64.66 $109 - $129
32 $2K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-700
- 3.63%
$10.42 - $12.26 $7.29K - $8.58K
18.6K $228K
UA
Under Armour Inc Cl C

Consumer Cyclical
-3
- 0.17%
$4.73 - $6.59 $14.2 - $19.8
1.76K $11K
WAL
Western Alliance Bancorporation

Financial Services
-106
- 1.36%
$61.0 - $79.94 $6.47K - $8.47K
7.71K $601K
LAD
Lithia Motors Inc

Consumer Cyclical
-1
- 1.52%
$271.94 - $339.35 $272 - $339
65 $21K
DFAE
Dimensional ETF Tr

ETFs
-1.79K
- 10.29%
$22.87 - $28.95 $41K - $51.8K
15.6K $452K
MOB
Mobilicom LTD

Technology
-157
- 5.05%
$1.41 - $3.45 $221 - $542
2.95K $7K
WRBY
Warby Parker Inc.

Healthcare
-150
- 9.09%
$14.0 - $22.6 $2.1K - $3.39K
1.5K $32K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-700
- 1.57%
$13.42 - $15.4 $9.39K - $10.8K
44K $677K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-16
- 2.54%
$165.45 - $198.11 $2.65K - $3.17K
613 $119K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-50
- 4.95%
$39.08 - $48.9 $1.95K - $2.45K
960 $46K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-2.51K
- 3.99%
$7.06 - $8.09 $17.7K - $20.3K
60.4K $488K
PIPR
Piper Sandler Companies

Financial Services
-2
- 1.96%
$210.78 - $281.82 $422 - $564
100 $27K
WBS
Webster Financial Corp

Financial Services
-20
- 1.72%
$41.76 - $54.91 $835 - $1.1K
1.15K $62K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
-319
- 1.74%
$27.84 - $31.32 $8.88K - $9.99K
18K $563K
AMTX
Aemetis, Inc

Energy
-7
- 0.25%
$1.26 - $2.48 $8.82 - $17.4
2.85K $7K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-82
- 6.05%
$24.53 - $35.75 $2.01K - $2.93K
1.27K $42K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-918
- 9.9%
$26.99 - $33.86 $24.8K - $31.1K
8.36K $279K
FL
Foot Locker, Inc.

Consumer Cyclical
-1
- 0.35%
$11.12 - $24.5 $11.1 - $24.5
288 $7K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.36K
- 15.38%
$183.31 - $241.46 $249K - $328K
7.47K $1.8M
ITT
Itt Inc.

Industrials
-2
- 1.8%
$112.67 - $157.95 $225 - $316
109 $17K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-8
- 4.6%
$140.37 - $177.56 $1.12K - $1.42K
166 $28K
ADT
Adt Inc.

Industrials
-55
- 0.41%
$7.54 - $8.6 $415 - $473
13.2K $112K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1
- 0.08%
$9.99 - $16.97 $9.99 - $17
1.3K $20K
SCI
Service Corp International

Consumer Cyclical
-68
- 0.79%
$73.58 - $81.65 $5K - $5.55K
8.55K $695K
UMBF
Umb Financial Corp

Financial Services
-176
- 3.12%
$86.4 - $107.99 $15.2K - $19K
5.47K $574K
REET
Ishares Global Reit ETF

ETFs
-659
- 1.4%
$21.59 - $25.16 $14.2K - $16.6K
46.4K $1.15M
LI
Li Auto Inc.

Consumer Cyclical
-207
- 3.9%
$19.79 - $30.15 $4.1K - $6.24K
5.1K $138K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-59
- 1.61%
$68.45 - $79.52 $4.04K - $4.69K
3.62K $287K
ARBE
Arbe Robotics Ltd.

Technology
-2.72K
- 18.4%
$0.94 - $1.93 $2.55K - $5.24K
12K $21K
DAKT
Daktronics Inc

Technology
-336
- 8.97%
$11.31 - $16.03 $3.8K - $5.39K
3.41K $51K
JPUS
Jpmorgan Diversified Return Us

ETFs
-126
- 1.8%
$102.8 - $118.19 $13K - $14.9K
6.86K $810K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-50
- 3.18%
$49.89 - $62.13 $2.49K - $3.11K
1.52K $94K
OLED
Universal Display Corp Pa

Technology
-7
- 1.48%
$106.6 - $161.02 $746 - $1.13K
465 $71K
DDS
Dillard'S, Inc.

Consumer Cyclical
-28
- 9.15%
$294.77 - $422.75 $8.25K - $11.8K
278 $116K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-162
- 1.55%
$21.02 - $23.56 $3.41K - $3.82K
10.3K $242K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.27K
- 9.94%
$5.24 - $6.81 $6.65K - $8.64K
11.5K $78K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-1.46K
- 3.15%
$11.19 - $12.51 $16.3K - $18.2K
44.8K $560K
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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