New Edge Advisors, LLC Reduced Holdings in Q3 2024

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
-15K
- 28.36%
$27.97 - $31.42 $419K - $470K
37.8K $1.17M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-13.7K
- 11.83%
$39.18 - $42.26 $538K - $580K
102K $4.32M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-7.77K
- 31.63%
$49.9 - $50.37 $388K - $391K
16.8K $842K
ZS
Zscaler, Inc.

Technology
-1.23K
- 15.35%
$155.9 - $204.47 $191K - $251K
6.77K $1.16M
SQ
Block, Inc.

Technology
-6.02K
- 45.3%
$57.21 - $72.07 $345K - $434K
7.27K $488K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-5.52K
- 50.72%
$71.9 - $79.86 $397K - $441K
5.36K $426K
ROP
Roper Technologies Inc

Industrials
-594
- 15.48%
$515.25 - $576.55 $306K - $342K
3.24K $1.8M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-11.4K
- 98.19%
$30.55 - $30.85 $349K - $352K
210 $6K
VDE
Vanguard Energy ETF

ETFs
-1.79K
- 6.88%
$117.44 - $131.06 $210K - $235K
24.2K $2.97M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.67K
- 72.08%
$187.96 - $245.29 $314K - $409K
646 $127K
FOUR
Shift4 Payments, Inc.

Technology
-9.17K
- 30.03%
$61.26 - $88.65 $562K - $813K
21.4K $1.89M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-13.2K
- 91.17%
$26.14 - $27.97 $344K - $368K
1.27K $35K
SNAP
Snap Inc

Communication Services
-14.3K
- 43.72%
$8.29 - $16.84 $118K - $240K
18.4K $196K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.44K
- 7.17%
$114.73 - $120.23 $624K - $654K
70.5K $8.43M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-13K
- 22.91%
$26.36 - $28.69 $343K - $373K
43.7K $1.25M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-41.8K
- 20.32%
$8.36 - $9.0 $350K - $376K
164K $1.45M
BEN
Franklin Resources Inc

Financial Services
-14.7K
- 87.66%
$19.13 - $23.97 $280K - $351K
2.06K $41K
TQQQ
Proshares Ultrapro Qqq

ETFs
-4.49K
- 91.64%
$53.19 - $84.93 $239K - $381K
409 $29K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-14.8K
- 19.22%
$33.88 - $36.77 $500K - $543K
62.1K $2.26M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-4.88K
- 58.94%
$70.02 - $76.68 $342K - $374K
3.4K $260K
ATOM
Atomera Inc

Technology
-58.5K
- 40.99%
$2.45 - $4.21 $143K - $246K
84.3K $221K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-5.48K
- 84.67%
$54.2 - $65.22 $297K - $357K
992 $63K
TDG
Trans Digm Group Inc

Industrials
-419
- 22.72%
$1202.03 - $1427.41 $504K - $598K
1.43K $2.03M
AA
Alcoa Corp

Basic Materials
-7.96K
- 86.29%
$28.17 - $42.44 $224K - $338K
1.26K $48K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-23.5K
- 96.27%
$11.38 - $14.48 $267K - $340K
909 $11K
VOX
Vanguard Communication Service

ETFs
-2.48K
- 38.71%
$129.82 - $145.39 $322K - $361K
3.93K $570K
QJUN
First Tr ETF
-12.4K
- 29.59%
$24.85 - $27.22 $309K - $338K
29.6K $799K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-9.19K
- 21.71%
$48.87 - $54.0 $449K - $496K
33.1K $1.79M
UMC
United Microelectronics Corp

Technology
-35K
- 86.59%
$7.43 - $8.89 $260K - $311K
5.43K $45K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-7.39K
- 97.88%
$41.04 - $43.51 $303K - $321K
160 $6K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-14.9K
- 31.06%
$22.51 - $23.92 $336K - $357K
33.1K $787K
NUE
Nucor Corp

Basic Materials
-1.26K
- 8.54%
$137.77 - $166.14 $174K - $210K
13.5K $2.03M
ICLN
Ishares

ETFs
-26.6K
- 41.11%
$13.26 - $14.77 $353K - $394K
38.2K $560K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-7.9K
- 19.41%
$46.18 - $48.92 $365K - $387K
32.8K $1.59M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-6.76K
- 44.15%
$46.96 - $52.8 $317K - $357K
8.55K $446K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-4.63K
- 35.79%
$65.03 - $73.27 $301K - $339K
8.31K $606K
TRMD
Torm PLC

Energy
-6.46K
- 38.58%
$32.57 - $40.45 $210K - $261K
10.3K $351K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-8.54K
- 22.35%
$37.82 - $40.43 $323K - $345K
29.7K $1.2M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-9K
- 67.74%
$31.95 - $35.87 $287K - $323K
4.28K $151K
FQAL
Fidelity Covington Tr Quality

ETFs
-6.23K
- 19.41%
$58.92 - $64.9 $367K - $404K
25.9K $1.68M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-24.5K
- 52.35%
$11.81 - $12.92 $289K - $317K
22.3K $288K
NTES
Net Ease, Inc.

Communication Services
-2.87K
- 45.98%
$76.41 - $96.46 $219K - $277K
3.37K $315K
SUN
Sunoco LP

Energy
-4.86K
- 69.15%
$50.23 - $58.53 $244K - $284K
2.17K $116K
SKYY
First Trust Cloud Computing Et

ETFs
-4.67K
- 15.65%
$86.45 - $102.48 $404K - $478K
25.2K $2.57M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-15.3K
- 2.44%
$20.05 - $20.17 $307K - $309K
611K $12.3M
NI
Nisource Inc.

Utilities
-10.2K
- 76.25%
$28.54 - $34.64 $291K - $353K
3.18K $109K
SBT
Sterling Bancorp, Inc.

Financial Services
-18.4K
- 6.61%
$4.55 - $5.92 $83.8K - $109K
260K $1.18M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.74K
- 15.36%
$150.05 - $171.34 $561K - $641K
20.6K $3.44M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-6.7K
- 23.08%
$42.73 - $44.94 $286K - $301K
22.3K $1M
Activity Summary
Buys All Purchases 1655 New Holdings 245 Increased Positions 1410 Sells All Sells 1277 Reductions 1276 Sold out 1 Options Calls 0 Puts 0
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