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
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$242,000 0.0% of portfolio	10,300	Q2 2025 Reduced 1.55%
RSF River North Specialty Finance Corp	$0	$240,000 0.0% of portfolio	16,500	Q2 2025 Reduced 8.84%
TNA Direxion Daily Small Cap Bull	$0	$238,000 0.0% of portfolio	7,123	Q2 2025 Reduced 42.39%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$235,000 0.0% of portfolio	4,627	Q2 2025 Reduced 2.75%
PTF Invesco Exchange Traded Fd Tr	$0	$233,000 0.0% of portfolio	3,415	Q4 2023 Reduced 15.99%
BCAT Black Rock Capital Allocation Trust	$0	$232,000 0.0% of portfolio	15,376	Q2 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$231,000 0.0% of portfolio	5,250	Q2 2025 Reduced 20.86%
DTH Wisdomtree Tr	$0	$231,000 0.0% of portfolio	5,004	Q2 2025 Added 0.66%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$228,000 0.0% of portfolio	10,881	Q2 2025 Reduced 9.93%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$228,000 0.0% of portfolio	10,040	Q2 2025 Added 69.14%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$226,000 0.0% of portfolio	5,109	Q2 2025 Added 0.18%
SKOR Flexshares Tr Credit Scored Us	$0	$225,000 0.0% of portfolio	4,633	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E	$0	$225,000 0.0% of portfolio	4,955	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$220,000 0.0% of portfolio	8,010	Q2 2025 Added 1,007.88%
FDD First Trust Stoxx European Sel	$0	$219,000 0.0% of portfolio	14,105	Q2 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$218,000 0.0% of portfolio	3,241	Q2 2025 Reduced 0.22%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$210,000 0.0% of portfolio	9,491	Q2 2025 Reduced 19.28%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$208,000 0.0% of portfolio	3,899	Q4 2024 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$207,000 0.0% of portfolio	6,247	Q2 2025 Reduced 51.03%
DBA Invesco Db Agriculture Fund	$2.46B	$200,000 0.0% of portfolio	7,671	Q1 2025 Reduced 1.16%
IQSI Indexiq ETF Tr Iq Candriam Esg	$0	$193,000 0.0% of portfolio	5,829	Q1 2025 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$185,000 0.0% of portfolio	10,173	Q2 2025 Added 0.53%
GNOM Global X Fds Genomics & Biotec	$0	$184,000 0.0% of portfolio	21,899	Q2 2025 Added 1,359.93%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$181,000 0.0% of portfolio	1,838	Q2 2025 Reduced 56.95%
FNDE Schwab Fundamental Emerging Mk	$0	$174,000 0.0% of portfolio	5,275	Q2 2025 Added 25.27%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$173,000 0.0% of portfolio	2,579	Q1 2025 Reduced 7.93%
PFFA Etfis Ser Tr I	$0	$172,000 0.0% of portfolio	8,297	Q2 2025 Added 0.1%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$164,000 0.0% of portfolio	11,577	Q2 2025 Reduced 23.93%
DFSD Dimensional ETF Tr Short Durat	$0	$163,000 0.0% of portfolio	3,396	Q2 2025 Added 63.74%
IMCB Ishares Morningstar Mid Cap Et	$0	$159,000 0.0% of portfolio	2,001	Q2 2025 Added 0.25%
FNDA Schwab Fundamental U S Small C	$0	$159,000 0.0% of portfolio	5,556	Q2 2025 Added 26.16%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$155,000 0.0% of portfolio	8,095	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$155,000 0.0% of portfolio	3,898	Q2 2025 Reduced 52.02%
JHMD John Hancock ETF Tr Multifacto	$0	$151,000 0.0% of portfolio	3,957	Q1 2025 Reduced 7.7%
FPXI First Tr Exchange Traded Fd Ii	$0	$149,000 0.0% of portfolio	2,649	Q2 2025 Reduced 0.79%
IBND Spdr Bloomberg International C	$0	$149,000 0.0% of portfolio	4,581	Q2 2025 Reduced 48.41%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$131,000 0.0% of portfolio	13,030	Q2 2025 Added 0.05%
EEMS Ishares Msci Emerging Mkts Sma	$0	$129,000 0.0% of portfolio	2,000	Q2 2025 Added 21.21%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$129,000 0.0% of portfolio	2,611	Q2 2025 Added 5.2%
ARKG Ark Genomic Revolution ETF (De	$0	$127,000 0.0% of portfolio	5,255	Q2 2025 Reduced 2.4%
DBP Invesco Db Precious Metals Fund	$191M	$127,000 0.0% of portfolio	1,697	Q1 2025 Reduced 12.71%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$121,000 0.0% of portfolio	5,933	Q2 2025 Reduced 80.12%
FXZ First Tr Exchange Traded Fd Fi	$0	$120,000 0.0% of portfolio	2,114	Q2 2025 Reduced 69.94%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$119,000 0.0% of portfolio	2,360	Q2 2025 Added 0.43%
IEO Ishares Tr	$0	$117,000 0.0% of portfolio	1,321	Q2 2025 Added 1.77%
RFFC Alps ETF Tr Riverfront Dynamic	$0	$116,000 0.0% of portfolio	1,938	Q2 2025 Added 0.05%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$116,000 0.0% of portfolio	667	Q2 2025 Reduced 76.93%
HYZD Wisdomtree Tr Interest Rate He	$0	$116,000 0.0% of portfolio	5,225	Q2 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$115,000 0.0% of portfolio	2,049	Q2 2025 Added 0.54%
FYX First Tr Small Cap Core Alphad	$0	$109,000 0.0% of portfolio	1,123	Q2 2025 Reduced 61.88%

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