test

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