New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Matinas Biopharma
Q2 2025 Filed on Aug 14, 2025
1
N/A
AIRG
Airgain Inc

Technology
Q4 2024 Filed on Feb 13, 2025
770
$6.89 - $10.12 $5.31K - $7.79K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
165
$67.43 - $112.13 $11.1K - $18.5K
Flora Growth
Q4 2023 Filed on Feb 13, 2024
259
N/A
INTT
Intest Corp

Technology
Q4 2023 Filed on Feb 13, 2024
11,823
$11.86 - $15.05 $140K - $178K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 14, 2023
175
$6.2 - $8.66 $1.09K - $1.52K
EHTH
E Health, Inc.

Financial Services
Q2 2023 Filed on Aug 14, 2023
219
$5.69 - $9.96 $1.25K - $2.18K
MAC
Macerich CO

Real Estate
Q1 2023 Filed on May 12, 2023
250
$9.1 - $14.22 $2.28K - $3.56K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
18,450
$5.97 - $6.7 $110K - $124K
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
51,169
N/A
HDAW
Xtracker Msci All World Ex Us

ETFs
Q2 2022 Filed on Aug 09, 2022
17,615
N/A
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 09, 2022
19,628
N/A
Global X
Q2 2022 Filed on Aug 09, 2022
13,408
N/A
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
37,200
$8.55 - $10.92 $318K - $406K
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Aug 09, 2022
79,739
N/A
Insight Enterprises Inc
Q2 2022 Filed on Aug 09, 2022
19,000
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
20,397
$3.91 - $5.31 $79.8K - $108K
9 Investors Bancorp
Q2 2022 Filed on Aug 09, 2022
33,918
N/A
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,303
$3.39 - $4.69 $55.3K - $76.5K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
41,153
N/A
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,200
$7.25 - $8.52 $74K - $86.9K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
18,600
$9.99 - $12.98 $186K - $241K
Nuveen Enhanced
Q2 2022 Filed on Aug 09, 2022
19,544
N/A
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
18,900
$11.0 - $13.76 $208K - $260K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 13, 2022
113,830
$34.1 - $43.32 $3.88M - $4.93M
Dbx ETF Tr
Q1 2022 Filed on May 13, 2022
9,658
N/A
R1 Rcm Inc
Q1 2022 Filed on May 13, 2022
8,000
N/A
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
4,639
$45.4 - $54.71 $211K - $254K
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 13, 2022
49,428
$4.06 - $5.68 $201K - $281K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,400
$9.19 - $39.41 $58.8K - $252K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,452
$25.88 - $35.39 $193K - $264K
Cerner Corp
Q1 2022 Filed on May 13, 2022
5,758
N/A
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
10,801
$12.2 - $14.62 $132K - $158K
CFMS
Conformis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
29,200
$0.56 - $0.83 $16.4K - $24.2K
Crane CO
Q1 2022 Filed on May 13, 2022
2,968
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
28,699
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2022 Filed on May 13, 2022
3,528
$100.85 - $106.43 $356K - $375K
Renewable Energy
Q1 2022 Filed on May 13, 2022
11,100
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
24,768
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
9,961
$44.64 - $55.71 $445K - $555K
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
13,970
$16.71 - $21.63 $233K - $302K
Spi Energy
Q1 2022 Filed on May 13, 2022
16,071
N/A
Saba Capital
Q1 2022 Filed on May 13, 2022
26,532
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$31.26 - $34.91 $313K - $349K
DFRA
Trimtabs ETF Tr Donoghue Forli
Q1 2022 Filed on May 13, 2022
318,352
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,064
$52.13 - $60.52 $368K - $428K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 13, 2022
3,459
$72.15 - $91.58 $250K - $317K
TTAC
Fcf Us Quality ETF

ETFs
Q1 2022 Filed on May 13, 2022
135,681
$48.21 - $55.06 $6.54M - $7.47M
TTAI
Fcf International Quality ETF
Q1 2022 Filed on May 13, 2022
220,122
N/A
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email