NewEdge Advisors, LLC — 13F Holdings & Portfolio
CIK 1633516 · latest 13F-HR filed 2026-08-12
NewEdge Advisors, LLC manages $33.57B in 13F-reported U.S. long-equity assets across 4,200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.00%), IVV (2.64%), SPY (2.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 335 new positions and exited 264; 2,324 existing positions rose in reported value and 907 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$33.57B
Long-equity book
Holdings
4,200
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+335 / −264 / ↑2324 / ↓907
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL3.0% · +4%IVV2.6% · +35%SPY2.2% · +65%NVDA2.1% · +2%MSFT1.8% · +6%AMZN1.5% · +3%JPM1.4% · +1%VOO1.4% · +13%GOOGL1.4% · +1%SPYM1.2% · +60%AVGO1.1% · -1%BRK.B1.0% · +1%WMT1.0% · -1%DYNF0.9% · -0%CSCO0.9% · +2%AMD0.9% · -27%GOOG0.8% · +8%V0.8% · +0%IVW0.8% · +1%AGX0.7% · +39%MU0.7% · +14%META0.7% · +4%LLY0.7% · +6%JNJ0.7% · +3%VTV0.7% · -8%CAT0.7% · -1%XOM0.7% · +3%VUG0.6% · +503%DELL0.6% · +5%CVX0.6% · +3%IUSB0.6% · +33%IVE0.5% · -6%TSLA0.5% · +5%PYLD0.5% · +15%VEA0.5% · +3%HD0.5% · +2%PANW0.5% · -6%TJX0.5% · +2%VTI0.5% · +10%FELC0.5% · +96%BAI0.5% · -11%IEMG0.4% · -21%COST0.4% · +2%PSX0.4% · -0%BOND0.4% · +10%IEFA0.4% · +3%EFG0.4% · +63%RDVY0.4% · +3%TSM0.3% · +1%THRO0.3% · -32%RSP0.3% · +17%AMAT0.3% · +2%ABBV0.3% · -30%VO0.3% · +331%MTUM0.3% · -20%BUFR0.3% · +2%IWF0.3% · +316%GLD0.3% · +3%SO0.3% · +3%DFAC0.3% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 30, 2026.
Assets Under Management
$43.21B
Discretionary
$41.83B
Employees
1,073
Accounts
103,000
Address
858 CAMP STREET
NEW ORLEANS, LA 70130
NEW ORLEANS, LA 70130
Phone
(504) 459-4391
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BANCO, JOSEPH, FRANKLIN Control | CHIEF FINANCIAL OFFICER AND TREASURER since Nov 2021 | Less than 5% | Individual |
| BRAND, WILLIAM, CARL Control | CHIEF COMPLIANCE OFFICER since Apr 2022 | Less than 5% | Individual |
| CUTLER, JEFFREY, STONE Control | CHIEF EXPERIENCE OFFICER since Jan 2023 | Less than 5% | Individual |
| DeLoach, Jennifer, Ford Control | DEPUTY COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| GOSS, ALEXANDER, THOMAS Control | CHIEF EXECUTIVE OFFICER/FOUNDER since Jan 2023 | Less than 5% | Individual |
| NEW EDGE CAPITAL GROUP, LLC Control | DIRECT OWNER/PARENT since Dec 2020 | 75% or more | Domestic Entity |
| SARVER-CORBETT, ERIN, PAIGE Control | CHIEF OPERATIONS OFFICER, MANAGING DIRECTOR since Jan 2025 | Less than 5% | Individual |
| SCHNIER, DAVID, JASON Control | GENERAL COUNSEL AND SECRETARY since Jan 2026 | Less than 5% | Individual |
| SMITH, KYLE, PETER Control | VICE PRESIDENT since Nov 2021 | Less than 5% | Individual |
| SYMECKO, DAVID, BARON Control | MANAGING DIRECTOR, BUSINESS DEVELOPMENT since Jan 2021 | Less than 5% | Individual |
| Schoepf, Justin, Charles Control | VICE PRESIDENT OF OPERATIONS since Dec 2025 | Less than 5% | Individual |
| TURNER, NEIL, DICKMAN Control | PARTNER/FOUNDER/CO-CEO since Jan 2025 | Less than 5% | Individual |
| EDGECO GUARANTOR, L.P. Control Indirect owner via NEWEDGE WEALTH HOLDINGS, L.P. | SHAREHOLDER since Oct 2020 | 75% or more | Domestic Entity |
| EDGECO HOLDINGS, LP Control Indirect owner via EDGECO GUARANTOR, L.P. | SHAREHOLDER since Dec 2019 | 75% or more | Domestic Entity |
| EDGECO INVESTOR HOLDING, L.P. Control Indirect owner via EDGECO HOLDINGS, LP | SHAREHOLDER since Jun 2018 | 75% or more | Domestic Entity |
| EDGECO WEALTH MANAGEMENT GP, LLC Control Indirect owner via NEWEDGE WEALTH HOLDINGS, L.P. | GP since Feb 2020 | General partner, trustee or manager | Domestic Entity |
| EDGECO WEALTH MANAGEMENT GP, LLC Control Indirect owner via EDGECO GUARANTOR, L.P. | GP since Jul 2020 | General partner, trustee or manager | Domestic Entity |
| NEWEDGE WEALTH HOLDINGS, L.P. Control Indirect owner via NEW EDGE CAPITAL GROUP, LLC | SHAREHOLDER since Oct 2020 | 75% or more | Domestic Entity |
| PARTHENON INVESTORS V, L.P. Control Indirect owner via EDGECO INVESTOR HOLDING, L.P. | SHAREHOLDER since Jun 2018 | 50–75% | Domestic Entity |
| PCP AGGREGATOR GP, LLC Control Indirect owner via EDGECO INVESTOR HOLDING, L.P. | GP since Mar 2018 | General partner, trustee or manager | Domestic Entity |
| WATERFALL EDEN MASTER FUND, LTD. Indirect owner via EDGECO INVESTOR HOLDING, L.P. | SHAREHOLDER since Jun 2018 | 25–50% | Foreign Entity |
Ownership & leadership changes · 17 filings with changes since May 30, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 5, 2026 filing
- AddedDeLoach, Jennifer, Ford · DEPUTY COMPLIANCE OFFICER · Less than 5% · control person
- AddedSchoepf, Justin, Charles · VICE PRESIDENT OF OPERATIONS · Less than 5% · control person
Mar 31, 2026 filing
- AddedSCHNIER, DAVID, JASON · GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
- AddedSYMECKO, DAVID, BARON · MANAGING DIRECTOR, BUSINESS DEVELOPMENT · Less than 5% · control person
- ChangedTURNER, NEIL, DICKMAN · title PARTNER/FOUNDER → PARTNER/FOUNDER/CO-CEO
Mar 20, 2025 filing
- No longer listedPIRIGYI, STEPHEN, ANTHONY · PRESIDENT · Less than 5% · control person · listed since Jan 2023
- ChangedGOSS, ALEXANDER, THOMAS · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER/FOUNDER
- ChangedSARVER-CORBETT, ERIN, PAIGE · title VICE PRESIDENT, MANAGING DIRECTOR - OPERATIONS → CHIEF OPERATIONS OFFICER, MANAGING DIRECTOR
- ChangedTURNER, NEIL, DICKMAN · title CHIEF EXECUTIVE OFFICER → PARTNER/FOUNDER
Jun 23, 2023 filing
- No longer listedKALINOWSKI, DAWN, MARIE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2023
Feb 15, 2023 filing
- No longer listedDOWN, DAVID, JOHN · VICE PRESIDENT · Less than 5% · control person · listed since Nov 2021
- AddedPIRIGYI, STEPHEN, ANTHONY · PRESIDENT · Less than 5% · control person
- Listed againGOSS, ALEXANDER, THOMAS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedBANCO, JOSEPH, FRANKLIN · title CHIEF FINANCIAL OFFICER, TREASURER, AND SECRETARY → CHIEF FINANCIAL OFFICER AND TREASURER
- ChangedBRAND, WILLIAM, CARL · now a control person
- ChangedCUTLER, JEFFREY, STONE · title VICE PRESIDENT → CHIEF EXPERIENCE OFFICER; now a control person
- ChangedKALINOWSKI, DAWN, MARIE · title CHIEF OPERATIONS OFFICER → CHIEF ADMINISTRATIVE OFFICER; now a control person
- ChangedSARVER-CORBETT, ERIN, PAIGE · title VICE PRESIDENT → VICE PRESIDENT, MANAGING DIRECTOR - OPERATIONS; now a control person
- ChangedTURNER, NEIL, DICKMAN · title CO-PRESIDENT → CHIEF EXECUTIVE OFFICER
Oct 19, 2022 filing
- No longer listedHUGHES, NOLAN, BLAKE · DEPUTY CHIEF OFFICER / COMPLIANCE · Less than 5% · listed since Jan 2019
Apr 19, 2022 filing
- No longer listedNICKS, BRENT, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2018
- AddedBRAND, WILLIAM, CARL · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 9, 2022 filing
- AddedSARVER-CORBETT, ERIN, PAIGE · VICE PRESIDENT · Less than 5%
Nov 1, 2021 filing
- No longer listedGOSS, ALEXANDER, THOMAS · MANAGING MEMBER & CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2019
- No longer listedGOSS, GERALD, THOMAS · MANAGING MEMBER & CHAIRMAN · Less than 5% · control person · listed since Aug 2012
- No longer listedSINS, GEORGE, FREDERICK · MANAGING MEMBER · Less than 5% · listed since Dec 2016
- AddedBANCO, JOSEPH, FRANKLIN · CHIEF FINANCIAL OFFICER, TREASURER, AND SECRETARY · Less than 5% · control person
- AddedDOWN, DAVID, JOHN · VICE PRESIDENT · Less than 5% · control person
- AddedSMITH, KYLE, PETER · VICE PRESIDENT · Less than 5% · control person
- ChangedCUTLER, JEFFREY, STONE · title PRESIDENT / DIRECTOR OF ADVISOR SERVICES → VICE PRESIDENT
- ChangedTURNER, NEIL, DICKMAN · title MANAGING MEMBER & CO-CHIEF EXECUTIVE OFFICER → CO-PRESIDENT; now a control person
Feb 8, 2021 filing
- AddedEDGECO GUARANTOR, L.P. · SHAREHOLDER · 75% or more · indirect via NEWEDGE WEALTH HOLDINGS, L.P. · control person
- AddedEDGECO HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via EDGECO GUARANTOR, L.P. · control person
- AddedEDGECO INVESTOR HOLDING, L.P. · SHAREHOLDER · 75% or more · indirect via EDGECO HOLDINGS, LP · control person
- AddedEDGECO WEALTH MANAGEMENT GP, LLC · GP · General partner, trustee or manager · indirect via NEWEDGE WEALTH HOLDINGS, L.P. · control person
- AddedEDGECO WEALTH MANAGEMENT GP, LLC · GP · General partner, trustee or manager · indirect via EDGECO GUARANTOR, L.P. · control person
- AddedNEW EDGE CAPITAL GROUP, LLC · DIRECT OWNER/PARENT · 75% or more · control person
- AddedNEWEDGE WEALTH HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via NEW EDGE CAPITAL GROUP, LLC · control person
- AddedPARTHENON INVESTORS V, L.P. · SHAREHOLDER · 50–75% · indirect via EDGECO INVESTOR HOLDING, L.P. · control person
- AddedPCP AGGREGATOR GP, LLC · GP · General partner, trustee or manager · indirect via EDGECO INVESTOR HOLDING, L.P. · control person
- AddedWATERFALL EDEN MASTER FUND, LTD. · SHAREHOLDER · 25–50% · indirect via EDGECO INVESTOR HOLDING, L.P.
- ChangedGOSS, ALEXANDER, THOMAS · ownership 25–50% → Less than 5%
- ChangedGOSS, GERALD, THOMAS · ownership 25–50% → Less than 5%
- ChangedTURNER, NEIL, DICKMAN · ownership 10–25% → Less than 5%
Older changes (8 more filings)
Mar 24, 2020 filing
- AddedHUGHES, NOLAN, BLAKE · DEPUTY CHIEF OFFICER / COMPLIANCE · Less than 5%
Feb 6, 2020 filing
- ChangedCUTLER, JEFFREY, STONE · title MANAGING DIRECTOR OF ADVISOR SERVICES → PRESIDENT / DIRECTOR OF ADVISOR SERVICES
- ChangedGOSS, ALEXANDER, THOMAS · title MANAGING MEMBER & CHIEF EXECUTIVE OFFICER → MANAGING MEMBER & CO-CHIEF EXECUTIVE OFFICER
- ChangedTURNER, NEIL, DICKMAN · title MANAGING MEMBER & PRESIDENT → MANAGING MEMBER & CO-CHIEF EXECUTIVE OFFICER
Feb 25, 2019 filing
- AddedKALINOWSKI, DAWN, MARIE · CHIEF OPERATIONS OFFICER · Less than 5%
Apr 13, 2018 filing
- AddedCUTLER, JEFFREY, STONE · MANAGING DIRECTOR OF ADVISOR SERVICES · Less than 5%
Apr 12, 2018 filing
- No longer listedRUSSELL, THERESA, BAILEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedNICKS, BRENT, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 26, 2018 filing
- ChangedGOSS, ALEXANDER, THOMAS · title MANAGING MEMBER → MANAGING MEMBER & CHIEF EXECUTIVE OFFICER
- ChangedGOSS, GERALD, THOMAS · title MANAGING MEMBER → MANAGING MEMBER & CHAIRMAN
- ChangedTURNER, NEIL, DICKMAN · title MANAGING MEMBER → MANAGING MEMBER & PRESIDENT
Mar 22, 2018 filing
- AddedSINS, GEORGE, FREDERICK · MANAGING MEMBER · Less than 5%
- AddedTURNER, NEIL, DICKMAN · MANAGING MEMBER · 10–25%
- ChangedGOSS, ALEXANDER, THOMAS · ownership 50–75% → 25–50%
- ChangedGOSS, GERALD, THOMAS · ownership 50–75% → 25–50%
May 30, 2014 filing (earliest on record)
- ListedGOSS, ALEXANDER, THOMAS · MANAGING MEMBER · 50–75% · control person
- ListedGOSS, GERALD, THOMAS · MANAGING MEMBER · 50–75% · control person
- ListedRUSSELL, THERESA, BAILEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$405.9M +118.0%
- ISHARES TR$311.9M +54.3%
- MICRON TECHNOLOGY INC$184.5M +290.9%
- SPDR SERIES TRUST$176.3M +83.6%
- APPLE INC$153.6M +18.0%
Top Trims
- ISHARES TR-$87.1M -47.9%
- ISHARES TR-$86.0M -61.2%
- EXXON MOBIL CORP-$45.5M -17.0%
- WELLS FARGO & CO-$45.2M -49.6%
- CHEVRON CORPORATION-$43.7M -17.4%
New Positions
- BLACKROCK ETF TRUST$59.1M
- HONEYWELL INTL INC$43.0M
- HONEYWELL AEROSPACE INC$42.1M
- BLACKROCK ETF TRUST II$18.2M
- SPACE EXPLORATION TECHN CORP$17.1M
Exited Positions
- HONEYWELL INTL INC$85.5M
- INNOVATOR ETFS TRUST$12.8M
- DUPONT DE NEMOURS INC$4.6M
- FIRST TR HIGH YIELD OPPRT 20$3.9M
- FIRST TR EXCH TRD ALPHDX FD$3.7M
NewEdge Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $1.01B | 3.00% | 3,482,619 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $886.6M | 2.64% | 1,183,931 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $749.8M | 2.23% | 1,004,114 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $696.9M | 2.08% | 3,483,179 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $619.7M | 1.85% | 1,661,376 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $516.9M | 1.54% | 2,168,590 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $476.4M | 1.42% | 1,455,328 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $470.4M | 1.40% | 684,968 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $466.6M | 1.39% | 1,305,569 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $387.2M | 1.15% | 4,406,554 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $355.1M | 1.06% | 939,989 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $334.4M | 1.00% | 668,204 | SH |
| 13 | WALMART INC | WMT | 931142103 | $324.0M | 0.97% | 2,860,565 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $296.9M | 0.88% | 4,366,134 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $294.3M | 0.88% | 2,505,809 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $294.1M | 0.88% | 506,265 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $271.8M | 0.81% | 769,336 | SH |
| 18 | VISA INC | V | 92826C839 | $261.0M | 0.78% | 760,691 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $253.3M | 0.75% | 1,841,602 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $247.9M | 0.74% | 214,739 | SH |
| 21 | ARGAN INC | — | 000000004 | $246.7M | 0.73% | 1,497,643 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $237.8M | 0.71% | 422,101 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $233.6M | 0.70% | 194,721 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $233.1M | 0.69% | 917,872 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $228.0M | 0.68% | 1,046,231 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $226.0M | 0.67% | 212,215 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $221.7M | 0.66% | 1,621,680 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $210.3M | 0.63% | 2,441,322 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $207.4M | 0.62% | 480,589 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $207.2M | 0.62% | 1,249,960 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $189.7M | 0.57% | 4,110,503 | SH |
| 32 | ISHARES TR | IVE | 464287408 | $183.6M | 0.55% | 808,622 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $172.4M | 0.51% | 409,932 | SH |
| 34 | PIMCO ETF TR | PYLD | 72201R585 | $171.0M | 0.51% | 6,448,357 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $168.4M | 0.50% | 2,363,407 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $166.6M | 0.50% | 472,273 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $159.4M | 0.47% | 467,364 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $158.6M | 0.47% | 1,047,163 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $155.7M | 0.46% | 420,754 | SH |
| 40 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $155.6M | 0.46% | 3,712,785 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $154.7M | 0.46% | 2,934,791 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $146.0M | 0.43% | 1,762,151 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $145.8M | 0.43% | 155,824 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $139.2M | 0.41% | 823,275 | SH |
| 45 | PIMCO ETF TR | BOND | 72201R775 | $135.9M | 0.40% | 1,474,136 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $134.7M | 0.40% | 1,394,259 | SH |
| 47 | ISHARES TR | EFG | 464288885 | $134.5M | 0.40% | 1,081,097 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $120.1M | 0.36% | 1,481,721 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $116.3M | 0.35% | 243,543 | SH |
| 50 | BLACKROCK ETF TRUST | THRO | 09290C806 | $113.4M | 0.34% | 2,630,587 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $33.57B | 4,200 | 0001213900-26-088240 |
| 2026-03-31 | 2026-05-18 | $2.16B | 1,217 | 0001213900-26-057996 |
| 2026-03-31 | 2026-06-03 | $27.68B | 4,127 | 0001213900-26-064375 |
| 2025-12-31 | 2026-02-18 | $27.56B | 4,214 | 0001213900-26-017857 |
| 2025-09-30 | 2025-11-17 | $22.00B | 4,099 | 0001213900-25-111189 |
Filer Information
Address
858 CAMP STREETNEW ORLEANS, LA 70130
Phone
(504) 459-4391
Filing Manager
NewEdge Advisors, LLC
NEW ORLEANS, LA
Signatory
Will Brand
Chief Compliance Officer