New Edge Advisors, LLC Reduced Holdings in Q3 2025

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITAN
Ea Series Trust Sparkline Inta

ETFs
-51
- 0.13%
$31.84 - $34.94 $1.62K - $1.78K
38.4K $1.33M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-50
- 0.09%
$42.21 - $43.91 $2.11K - $2.2K
55.3K $2.43M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-61
- 0.19%
$42.04 - $45.23 $2.56K - $2.76K
31.9K $1.44M
HCI
Hci Group, Inc.

Financial Services
-92
- 3.35%
$137.88 - $191.93 $12.7K - $17.7K
2.66K $510K
UTHR
United Therapeutics Corp

Healthcare
-172
- 13.68%
$274.7 - $438.75 $47.2K - $75.5K
1.09K $454K
POCT
Innovator U.S. Equity Power Bu

ETFs
-44
- 0.08%
$41.27 - $43.1 $1.82K - $1.9K
54.6K $2.35M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-497
- 0.66%
$10.16 - $11.84 $5.05K - $5.88K
74.9K $869K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-15.5K
- 51.43%
$12.86 - $34.19 $200K - $531K
14.7K $495K
KEY
Keycorp

Financial Services
-1.52K
- 1.5%
$17.37 - $19.39 $26.4K - $29.4K
100K $1.87M
HBCP
Home Bancorp, Inc.

Financial Services
-3.18K
- 2.91%
$50.06 - $56.97 $159K - $181K
106K $5.75M
AVUS
American Centy ETF Tr Avantis

ETFs
-4.77K
- 6.01%
$101.2 - $109.16 $482K - $520K
74.5K $8.1M
PRN
Invesco Dwa Industrials Moment

ETFs
-56
- 0.74%
$154.53 - $172.77 $8.65K - $9.68K
7.47K $1.29M
ING
Ing Groep Nv

Financial Services
-7.48K
- 10.3%
$22.0 - $26.08 $165K - $195K
65.2K $1.7M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-8.07K
- 5.27%
$32.53 - $35.69 $263K - $288K
145K $5.15M
NCSM
Ncs Multistage Holdings, Inc.

Energy
-1.09K
- 13.31%
$29.48 - $53.08 $32.1K - $57.8K
7.09K $352K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-1K
- 3.83%
$16.03 - $22.49 $16K - $22.5K
25.1K $545K
SOXX
Ishares Semiconductor ETF

ETFs
-3.44K
- 10.58%
$236.93 - $271.12 $814K - $932K
29K $7.87M
FDMO
Fidelity Covington Tr Momentum

ETFs
-3.55K
- 6.07%
$75.0 - $83.29 $266K - $296K
54.9K $4.57M
HFRO
Highland Income Fund\Ma

Financial Services
-961
- 0.79%
$5.03 - $6.83 $4.83K - $6.56K
121K $767K
AOA
Ishares Tr Core Aggressive All

ETFs
-316
- 0.93%
$82.71 - $88.14 $26.1K - $27.9K
33.8K $2.98M
CBOE
Cboe Global Markets, Inc.

Financial Services
-147
- 1.03%
$231.35 - $253.24 $34K - $37.2K
14.1K $3.45M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.84K
- 1.62%
$41.5 - $43.83 $76.2K - $80.5K
112K $4.89M
CGNX
Cognex Corp

Technology
-111
- 1.06%
$31.85 - $46.54 $3.54K - $5.17K
10.3K $468K
BKR
Baker Hughes CO

Energy
-7.03K
- 15.15%
$38.68 - $50.55 $272K - $355K
39.4K $1.92M
BLZE
Backblaze, Inc.

Technology
-1.07K
- 2.66%
$4.89 - $10.75 $5.21K - $11.4K
39K $362K
EIX
Edison International

Utilities
-2.39K
- 3.21%
$50.42 - $56.35 $120K - $135K
72K $3.98M
ZETA
Zeta Global Holdings Corp.

Technology
-5.95K
- 9.99%
$14.0 - $22.08 $83.3K - $131K
53.6K $1.07M
HBAN
Huntington Bancshares Inc

Financial Services
-178
- 0.06%
$15.87 - $17.88 $2.82K - $3.18K
292K $5.04M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-237
- 0.36%
$79.89 - $83.25 $18.9K - $19.7K
66K $5.46M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1K
- 5.99%
$205.52 - $234.96 $206K - $236K
15.8K $3.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-21
- 0.39%
$163.62 - $210.2 $3.44K - $4.41K
5.39K $1.05M
OTEX
Open Text Corp

Technology
-618
- 2.61%
$27.93 - $38.16 $17.3K - $23.6K
23K $860K
SLI
Standard Lithium Ltd.

Basic Materials
-1.1K
- 0.89%
$2.03 - $3.78 $2.23K - $4.16K
122K $412K
BWXT
Bwx Technologies, Inc.

Industrials
-608
- 8.65%
$136.45 - $184.37 $83K - $112K
6.42K $1.18M
ETR
Entergy Corp

Utilities
-9K
- 8.96%
$80.93 - $93.55 $728K - $842K
91.4K $8.52M
OHI
Omega Healthcare Investors Inc

Real Estate
-41
- 0.13%
$36.29 - $43.34 $1.49K - $1.78K
31.7K $1.34M
ROST
Ross Stores, Inc.

Consumer Cyclical
-546
- 5.16%
$127.59 - $152.81 $69.7K - $83.4K
10K $1.53M
GRMN
Garmin LTD

Technology
-169
- 2.82%
$211.13 - $246.22 $35.7K - $41.6K
5.83K $1.44M
QDPL
Pacer Fds Tr Metaurus Us Large
-1.19K
- 1.24%
$39.4 - $42.1 $47K - $50.2K
94.7K $3.97M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-1.19K
- 1.69%
$40.43 - $44.52 $48.2K - $53K
69.5K $3.06M
WULF
Terawulf Inc.

Financial Services
-615
- 2.32%
$4.63 - $11.7 $2.85K - $7.2K
25.9K $302K
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.62K
- 2.03%
$84.55 - $89.54 $137K - $145K
78.4K $7M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-385
- 1.53%
$155.79 - $172.55 $60K - $66.4K
24.8K $4.17M
IBB
Ishares Biotechnology ETF

ETFs
-254
- 1.75%
$127.63 - $144.37 $32.4K - $36.7K
14.2K $2.05M
AG
First Majestic Silver Corp

Basic Materials
-44.7K
- 22.79%
$7.83 - $12.41 $350K - $554K
151K $1.86M
TDS
Telephone & Data Systems Inc

Communication Services
-344
- 0.47%
$35.43 - $40.72 $12.2K - $14K
73.2K $2.87M
TRV
Travelers Companies, Inc.

Financial Services
-118
- 0.46%
$250.62 - $279.43 $29.6K - $33K
25.4K $7.08M
FHN
First Horizon Corp

Financial Services
-2.89K
- 1.22%
$21.16 - $23.23 $61.1K - $67K
233K $5.27M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.24K
- 0.68%
$43.83 - $45.64 $54.3K - $56.5K
182K $8.31M
Activity Summary
Buys All Purchases 2065 New Holdings 314 Increased Positions 1751 Sells All Sells 1225 Reductions 1225 Sold out 0 Options Calls 0 Puts 0
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