New Edge Advisors, LLC ETFs

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTS Spdr Portfolio Short Term Trea	$0	$1.94 Million 0.01% of portfolio	66,300	Q2 2025 Added 90.75%
JCPB J P Morgan Exchange Traded Fd	$0	$1.94 Million 0.01% of portfolio	41,136	Q2 2025 Reduced 6.09%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.91 Million 0.01% of portfolio	38,503	Q2 2025 Reduced 2.17%
GLOV Goldman Sachs ETF Tr Activebet	$0	$1.87 Million 0.01% of portfolio	34,089	Q2 2025 Added 135.84%
HMOP Hartford Fds Exchange Traded T	$0	$1.87 Million 0.01% of portfolio	48,748	Q2 2025 Reduced 8.65%
NUDM Nuveen Esg International Devel	$0	$1.85 Million 0.01% of portfolio	52,031	Q2 2025 Reduced 7.6%
EBND Spdr Bloomberg Emerging Market	$0	$1.84 Million 0.01% of portfolio	85,757	Q2 2025 Added 1.05%
IBB Ishares Biotechnology ETF	$0	$1.83 Million 0.01% of portfolio	14,484	Q2 2025 Reduced 3.34%
RWL Invesco Exchange Traded Fd Tr	$0	$1.83 Million 0.01% of portfolio	17,508	Q2 2025 Reduced 17.62%
SEIM Sei Exchange Traded Fds Enhncd	$0	$1.82 Million 0.01% of portfolio	43,268	Q2 2025 Added 1.8%
IYE Ishares Tr	$0	$1.81 Million 0.01% of portfolio	40,072	Q2 2025 Reduced 21.98%
DFIV Dimensional ETF Tr	$0	$1.81 Million 0.01% of portfolio	42,241	Q2 2025 Reduced 1.9%
SPSB Spdr Portfolio Short Term Corp	$0	$1.8 Million 0.01% of portfolio	59,544	Q2 2025 Added 0.2%
PAPR Innovator U.S. Equity Power Bu	$0	$1.8 Million 0.01% of portfolio	48,157	Q2 2025 Added 5.19%
ITB Ishares Tr	$0	$1.79 Million 0.01% of portfolio	19,226	Q2 2025 Reduced 14.15%
SEIV Sei Exchange Traded Fds Enhanc	$0	$1.78 Million 0.01% of portfolio	49,759	Q2 2025 Added 2.12%
EMLP First Tr Exchange Traded Iv	$0	$1.76 Million 0.01% of portfolio	47,047	Q2 2025 Reduced 21.83%
JHMB John Hancock Exchange Traded	$0	$1.75 Million 0.01% of portfolio	80,065	Q2 2025 Added 102.82%
FICS First Tr Exchange Traded Fd Vi	$0	$1.75 Million 0.01% of portfolio	44,355	Q2 2025 Reduced 19.13%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.73 Million 0.01% of portfolio	35,362	Q2 2025 Added 1.13%
KWEB Kraneshares Tr Csi China Inter	$0	$1.73 Million 0.01% of portfolio	50,481	Q2 2025 Added 115.51%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.7 Million 0.01% of portfolio	90,238	Q2 2025 Added 9.29%
RAFE Pimco Equity Ser Rafi Esg U S	$0	$1.7 Million 0.01% of portfolio	44,498	Q2 2025 Reduced 6.25%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.68 Million 0.01% of portfolio	35,958	Q2 2025 Reduced 1.67%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.67 Million 0.01% of portfolio	39,666	Q2 2025 Added 33.76%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.67 Million 0.01% of portfolio	38,555	Q2 2025 Added 14.89%
EZU Ishares Inc Msci Eurozone ETF	$0	$1.65 Million 0.01% of portfolio	27,824	Q2 2025 Added 15.68%
ICSH Blackrock Ultra Short Term Bon	$0	$1.65 Million 0.01% of portfolio	32,626	Q2 2025 Added 6.42%
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.65 Million 0.01% of portfolio	38,992	Q2 2025 Reduced 5.77%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.64 Million 0.01% of portfolio	11,775	Q2 2025 Reduced 37.66%
MGV Vanguard Mega Cap Value	$0	$1.6 Million 0.01% of portfolio	12,167	Q2 2025 Added 4.92%
GXG Global X Msci Colombia	$0	$1.58 Million 0.01% of portfolio	54,750	Q2 2025 New
AGOX Starboard Invt Tr	$0	$1.56 Million 0.01% of portfolio	52,709	Q2 2025 Added 19.55%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.54 Million 0.01% of portfolio	23,248	Q2 2025 Added 2.42%
IJK Ishares S&P Midcap 400 Growth	$0	$1.53 Million 0.01% of portfolio	16,837	Q2 2025 Reduced 0.71%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1.53 Million 0.01% of portfolio	57,685	Q2 2025 Added 6.52%
PJAN Innovator U.S. Equity Power Bu	$0	$1.51 Million 0.01% of portfolio	34,362	Q1 2025 Reduced 4.67%
RWX Spdr Dow Jones International R	$0	$1.51 Million 0.01% of portfolio	55,001	Q2 2025 Added 33,033.13%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.5 Million 0.01% of portfolio	29,494	Q2 2025 Reduced 32.0%
XCEM Columbia ETF Tr Ii	$0	$1.49 Million 0.01% of portfolio	43,625	Q2 2025 Added 7.13%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$1.49 Million 0.01% of portfolio	64,492	Q2 2025 Reduced 2.85%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.46 Million 0.01% of portfolio	62,655	Q2 2025 Reduced 4.25%
PJUN Innovator U.S. Equity Power Bu	$0	$1.46 Million 0.01% of portfolio	36,668	Q2 2025 Added 149.09%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.45 Million 0.01% of portfolio	110,874	Q2 2025 Added 85.95%
ACWI Ishares Msci Acwi ETF	$0	$1.43 Million 0.01% of portfolio	11,138	Q2 2025 Added 1.7%
CFO Victory Portfolios Ii Shs Us 5	$0	$1.43 Million 0.01% of portfolio	20,072	Q2 2025 Reduced 2.56%
FDIS Fidelity Covington Tr Msci Con	$0	$1.43 Million 0.01% of portfolio	15,200	Q2 2025 Reduced 9.38%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$1.42 Million 0.01% of portfolio	27,692	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$1.4 Million 0.01% of portfolio	6,244	Q2 2025 Reduced 14.83%
BSJR Invesco Indx Tr	$0	$1.4 Million 0.01% of portfolio	61,562	Q2 2025 Reduced 4.49%

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