New Edge Advisors, LLC Incresed Positions in Q3 2025

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.25K
+ 176.11%
$61.86 - $71.34 $201K - $232K
5.1K $326K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.06K
+ 1.05%
$42.43 - $45.05 $44.8K - $47.6K
102K $4.48M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.02K
+ 265.18%
$90.62 - $107.71 $183K - $217K
2.78K $273K
CFG
Citizens Financial Group Inc

Financial Services
1.97K
+ 17.09%
$46.1 - $53.65 $91K - $106K
13.5K $718K
DNP
Dnp Select Income Fund Inc

Financial Services
19K
+ 36.39%
$9.65 - $10.02 $184K - $191K
71.4K $714K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
4.31K
+ 324.57%
$45.06 - $46.5 $194K - $200K
5.63K $261K
GWW
W.W. Grainger, Inc.

Industrials
407
+ 19.07%
$932.44 - $1059.49 $380K - $431K
2.54K $2.42M
ICLR
Icon PLC

Healthcare
1.15K
+ 2051.79%
$139.63 - $195.01 $160K - $224K
1.21K $210K
OMFL
Invesco Exchange Traded Self I

ETFs
2.69K
+ 16.94%
$57.41 - $60.45 $154K - $162K
18.5K $1.12M
PFBC
Preferred Bank

Financial Services
2.15K
+ 163.22%
$89.02 - $97.01 $191K - $208K
3.46K $313K
RPG
Invesco Exchange Traded Fd Tr

ETFs
2.13K
+ 4.32%
$45.41 - $48.26 $96.7K - $103K
51.4K $2.45M
SHYD
Vaneck Short High Yield Muni E

ETFs
8.07K
+ 20.88%
$22.31 - $23.01 $180K - $186K
46.7K $1.07M
CTRE
Care Trust Reit, Inc.

Real Estate
1.64K
+ 4.82%
$30.29 - $34.8 $49.7K - $57.1K
35.7K $1.24M
MINO
Pimco ETF Tr Municipal Income

ETFs
169
+ 0.1%
$43.6 - $45.33 $7.37K - $7.66K
174K $7.88M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
2.42K
+ 5.46%
$18.65 - $22.58 $45.1K - $54.6K
46.6K $1.04M
OSCR
Oscar Health, Inc.

Healthcare
34.7K
+ 18.84%
$13.42 - $20.45 $466K - $710K
219K $4.15M
ISVL
Ishares Tr Intl Developed Smal
1.55K
+ 4.04%
$41.88 - $45.27 $65K - $70.2K
39.9K $1.81M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
562
+ 0.78%
$33.78 - $36.74 $19K - $20.6K
73K $2.66M
EXP
Eagle Materials Inc

Basic Materials
419
+ 13.58%
$209.12 - $242.26 $87.6K - $102K
3.5K $816K
FBT
First Trust Nyse Arca Biotechn

ETFs
522
+ 9.52%
$159.46 - $180.52 $83.2K - $94.2K
6K $1.08M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.37K
+ 99.27%
$99.92 - $146.67 $136K - $200K
2.74K $363K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.49K
+ 1.19%
$72.01 - $74.44 $107K - $111K
126K $9.28M
PEAK
Healthpeak Properties, Inc.

Real Estate
10.1K
+ 499.6%
N/A
12.1K $229K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
7.76K
+ 6.14%
$13.32 - $14.12 $103K - $110K
134K $1.89M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
7.48K
+ 4.66%
$23.48 - $23.7 $176K - $177K
168K $3.98M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
6.76K
+ 7.76%
$22.89 - $23.7 $155K - $160K
93.9K $2.21M
OPBK
Op Bancorp

Financial Services
13.6K
+ 1702.75%
$12.62 - $14.73 $172K - $201K
14.4K $198K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.18K
+ 5.19%
$15.38 - $20.2 $33.5K - $44K
44.2K $891K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
24
+ 1.09%
$473.44 - $553.71 $11.4K - $13.3K
2.24K $1.22M
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
12.1K
+ 52.65%
$13.68 - $14.45 $166K - $175K
35.1K $506K
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.3K
+ 8.41%
$42.28 - $45.71 $97.2K - $105K
29.6K $1.35M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
3.77K
+ 6.6%
$40.74 - $41.99 $154K - $158K
60.9K $2.55M
IETC
Ishares U S ETF Tr

ETFs
1.27K
+ 19.05%
$92.7 - $103.65 $118K - $132K
7.95K $810K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
1.63K
+ 7.9%
$47.99 - $54.16 $78.2K - $88.3K
22.3K $1.18M
AVK
Advent Convertible & Income Fund

Financial Services
11K
+ 18.35%
$12.06 - $12.79 $132K - $140K
70.7K $903K
BRX
Brixmor Property Group Inc.

Real Estate
7.88K
+ 1994.43%
N/A
8.27K $188K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.01K
+ 1.52%
$82.38 - $83.0 $165K - $167K
134K $11.1M
IBHG
Ishares Tr Ibonds 2027 Term Hi
8.33K
+ 6.3%
$22.38 - $22.53 $186K - $188K
141K $3.16M
USA
Liberty All Star Equity Fund

Financial Services
38.8K
+ 27.5%
$6.34 - $6.94 $246K - $269K
180K $1.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.3K
+ 21.86%
$65.64 - $78.22 $348K - $415K
29.6K $1.98M
WAL
Western Alliance Bancorporation

Financial Services
1.3K
+ 16.85%
$76.33 - $91.49 $99.2K - $119K
9.01K $781K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
17.3K
+ 2084.34%
$9.82 - $10.43 $170K - $180K
18.1K $187K
PUK
Prudential PLC

Financial Services
5.31K
+ 52.44%
$24.27 - $28.15 $129K - $149K
15.4K $431K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
15.7K
+ 58.4%
$9.66 - $10.45 $152K - $165K
42.7K $446K
STE
Steris PLC

Healthcare
547
+ 9.56%
$221.21 - $252.43 $121K - $138K
6.27K $1.55M
LAMR
Lamar Advertising CO

Real Estate
1.08K
+ 2.66%
$114.98 - $128.82 $125K - $140K
41.8K $5.12M
MOH
Molina Healthcare, Inc.

Healthcare
1.4K
+ 160.71%
$152.31 - $306.29 $214K - $430K
2.28K $435K
VIS
Vanguard Industrial ETF

ETFs
387
+ 10.9%
$281.0 - $296.29 $109K - $115K
3.94K $1.17M
VPN
Global X Fds Data Ctr Reits &

ETFs
10.8K
+ 46.67%
N/A
33.8K $538K
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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