Will Brand

@Newedge Advisors, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$15.418B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TSLLDirexion Shs Etf Tr Recent Activity New Position	0.01%	$373,140 27,000 shares@ $13.82 avg price	New Position
QLTAIshares Aaa Recent Activity New Position	0.01%	$369,840 7,525 shares@ $49.15 avg price	New Position
LEMBIshares Inc Recent Activity New Position	0.01%	$354,370 9,214 shares@ $38.46 avg price	New Position
BCDAbrdn Etfs Recent Activity New Position	0.01%	$336,767 10,305 shares@ $32.68 avg price	New Position
PRCTProcept Biorobotics Corp Recent Activity New Position	0.01%	$324,806 4,054 shares@ $80.12 avg price	New Position
COMMCommscope Hldg Co Inc Recent Activity New Position	0.01%	$311,085 50,914 shares@ $6.12 avg price	New Position
GAUGFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.01%	$308,862 8,883 shares@ $34.78 avg price	New Position
BRCBrady Corp Recent Activity New Position	0.01%	$301,692 3,937 shares@ $76.63 avg price	New Position
MAGSListed Fd Tr Recent Activity New Position	0.01%	$292,612 6,137 shares@ $47.68 avg price	New Position
CNXCnx Res Corp Recent Activity New Position	0.01%	$281,405 8,640 shares@ $32.58 avg price	New Position