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Will Brand

@Newedge Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$15.418BTotal holdings3805
Assets growth rate12.25%Assets growth rate (2-Q avg)16.03%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Newedge Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3805 positions.

Assets under management

The assets under management (AUM) of Newedge Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.418B in assets, with a quarterly growth rate of 12.25% and a 2-quarter average growth rate of 16.03%. The portfolio is managed by Will Brand, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFSDDimensional Etf Trust
Recent Activity
Exited
0%
$6.4M
136,165 shares@ $47.0 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$4.513M
30,001 shares@ $150.43 avg price
GSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$2.141M
63,325 shares@ $33.81 avg price
VRPInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$1.731M
72,244 shares@ $23.96 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$1.293M
104,758 shares@ $12.35 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$1.077M
86,645 shares@ $12.43 avg price
IVALEa Series Trust
Recent Activity
Exited
0%
$714,667
28,667 shares@ $24.93 avg price
WIREEncore Wire
Recent Activity
Exited
0%
$549,716
1,897 shares@ $289.79 avg price
GXGGlobal X Fds
Recent Activity
Exited
0%
$503,774
20,462 shares@ $24.62 avg price
BTCOInvesco Galaxy Bitcoin Etf
Recent Activity
Exited
0%
$461,868
7,730 shares@ $59.76 avg price