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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MNDYMonday Com Ltd
| 0% | $439,869 1,827 shares@ $240.77 avg price | Exited |
BKLCBny Mellon Etf Trust
| 0% | $391,458 3,772 shares@ $103.78 avg price | Exited |
VOXRVox Royalty
| 0% | $387,800 140,000 shares@ $2.77 avg price | Exited |
JPINuveen Pfd & Income Term Fd
| 0% | $382,491 19,665 shares@ $19.46 avg price | Exited |
FAMFirst Tr Abrdn Gbl Opp Incm
| 0% | $358,888 56,607 shares@ $6.34 avg price | Exited |
MOTIVaneck Etf Trust
| 0% | $347,985 11,100 shares@ $31.35 avg price | Exited |
AMKAssetmark Finl Hldgs Inc
| 0% | $345,776 10,008 shares@ $34.55 avg price | Exited |
TYDDirexion Shs Etf Tr
| 0% | $335,880 13,500 shares@ $24.88 avg price | Exited |
BBWIBath & Body Works Inc
| 0% | $329,102 8,428 shares@ $39.05 avg price | Exited |
COWGPacer Fds Tr
| 0% | $325,420 11,986 shares@ $27.16 avg price | Exited |