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
PML
Pimco Municipal Income Fund Ii

Financial Services
-2.12K
- 2.17%
$7.29 - $8.14 $15.4K - $17.2K
95.3K $710K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-1.53K
- 21.58%
$51.81 - $61.79 $79.1K - $94.4K
5.55K $342K
THC
Tenet Healthcare Corp

Healthcare
-1.12K
- 38.75%
$110.41 - $176.0 $124K - $197K
1.77K $311K
AM
Antero Midstream Corp

Energy
-12.1K
- 7.48%
$15.88 - $18.99 $193K - $231K
150K $2.85M
CSL
Carlisle Companies Inc

Industrials
-232
- 64.99%
$317.1 - $408.5 $73.6K - $94.8K
125 $46K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-446
- 1.11%
$55.32 - $65.02 $24.7K - $29K
39.8K $2.49M
IAT
Ishares Tr

ETFs
-1.97K
- 23.83%
$39.71 - $49.55 $78.4K - $97.8K
6.31K $312K
IHE
Ishares Tr

ETFs
-951
- 43.97%
$61.0 - $68.22 $58K - $64.9K
1.21K $79K
UL
Unilever PLC

Consumer Defensive
-2.57K
- 4.97%
$57.9 - $65.43 $149K - $168K
49K $3M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-10.1K
- 10.66%
$6.16 - $6.64 $62.2K - $67.1K
84.6K $553K
DK
Delek Us Holdings, Inc.

Energy
-8.74K
- 47.02%
$11.55 - $22.77 $101K - $199K
9.85K $208K
OXLC
Oxford Lane Capital Corp.

Financial Services
-13.5K
- 45.98%
$4.01 - $4.96 $54.1K - $66.9K
15.8K $66K
MGC
Vanguard Mega Cap ETF

ETFs
-1.09K
- 14.83%
$179.23 - $224.92 $195K - $244K
6.24K $1.4M
WPC
W. P. Carey Inc.

Real Estate
-1.06K
- 14.73%
$56.12 - $64.53 $59.5K - $68.5K
6.14K $383K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-1.09K
- 10.26%
$41.09 - $50.61 $44.9K - $55.3K
9.55K $458K
CDXC
Chroma Dex Corp.

Healthcare
-8.01K
- 28.89%
$5.42 - $7.08 $43.4K - $56.7K
19.7K $121K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-889
- 23.59%
$86.58 - $104.98 $77K - $93.3K
2.88K $302K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-286
- 4.69%
$107.83 - $119.94 $30.8K - $34.3K
5.81K $626K
ENPH
Enphase Energy, Inc.

Technology
-685
- 36.07%
$34.56 - $62.52 $23.7K - $42.8K
1.21K $48K
JXN
Jackson Financial Inc.

Financial Services
-999
- 25.16%
$70.35 - $89.5 $70.3K - $89.4K
2.97K $263K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-12.5K
- 48.14%
$4.93 - $5.9 $61.5K - $73.6K
13.4K $77K
ISCG
Ishares Morningstar Small Cap

ETFs
-3.13K
- 16.74%
$39.44 - $49.76 $124K - $156K
15.6K $775K
CLBT
Cellebrite Di Ltd.

Technology
-3.39K
- 89.34%
$15.47 - $20.14 $52.4K - $68.2K
404 $6K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-2.27K
- 19.28%
$21.99 - $23.82 $49.9K - $54K
9.49K $210K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-43
- 1.27%
$111.46 - $136.93 $4.79K - $5.89K
3.33K $377K
ELA
Envela Corp

Consumer Cyclical
-10.7K
- 97.01%
$5.48 - $6.98 $58.4K - $74.4K
329 $2K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-3.8K
- 10.6%
$33.46 - $38.01 $127K - $144K
32K $1.22M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-9.76K
- 22.89%
$9.1 - $11.73 $88.8K - $114K
32.9K $384K
DKNG
Draft Kings Inc.

Consumer Cyclical
-8.96K
- 27.07%
$31.67 - $42.89 $284K - $384K
24.1K $1.04M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
-1.61K
- 81.58%
$35.4 - $47.16 $57.1K - $76K
364 $17K
ACIW
Aci Worldwide, Inc.

Technology
-1.1K
- 74.8%
$44.59 - $57.17 $49.1K - $62.9K
371 $17K
ZION
Zions Bancorporation, National Association

Financial Services
-1.89K
- 11.24%
$41.39 - $51.94 $78.1K - $98K
14.9K $773K
DOX
Amdocs LTD

Technology
-653
- 5.45%
$80.46 - $94.08 $52.5K - $61.4K
11.3K $1.03M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-155
- 3.0%
$100.44 - $129.37 $15.6K - $20.1K
5.01K $515K
INTF
Ishares Tr

ETFs
-4.05K
- 18.0%
$27.6 - $34.51 $112K - $140K
18.4K $631K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-608
- 2.55%
$94.78 - $95.97 $57.6K - $58.3K
23.2K $2.23M
AIT
Applied Industrial Technologies Inc

Industrials
-270
- 78.95%
$206.03 - $243.28 $55.6K - $65.7K
72 $16K
GL
Globe Life Inc.

Financial Services
-86
- 1.26%
$113.29 - $133.09 $9.74K - $11.4K
6.72K $835K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.93K
- 7.16%
$22.18 - $23.36 $42.8K - $45.1K
25K $560K
CXM
Sprinklr, Inc.

Technology
-7.52K
- 28.27%
$6.88 - $9.06 $51.7K - $68.1K
19.1K $161K
USB
Us Bancorp \De\

Financial Services
-6.64K
- 8.39%
$36.4 - $45.76 $242K - $304K
72.5K $3.28M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-2.14K
- 24.33%
$34.04 - $41.25 $73K - $88.4K
6.67K $273K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-10.1K
- 66.95%
$5.25 - $5.92 $53.2K - $60K
5K $28K
CARG
Car Gurus, Inc.

Communication Services
-2.05K
- 81.51%
$25.19 - $33.64 $51.5K - $68.8K
464 $15K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-6.83K
- 4.41%
$7.51 - $8.49 $51.3K - $58K
148K $1.25M
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.38K
- 20.86%
$38.85 - $45.0 $53.8K - $62.3K
5.25K $231K
FCO
Aberdeen Global Income Fund Inc

Financial Services
-11.2K
- 29.31%
$5.7 - $6.39 $63.7K - $71.5K
27K $172K
BRC
Brady Corp

Industrials
-765
- 46.53%
$64.32 - $76.24 $49.2K - $58.3K
879 $59K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.39K
- 5.77%
$36.25 - $42.28 $86.5K - $101K
39K $1.65M
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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