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
TFISpdr Ser Tr Recent Activity New Position	0.01%	$242,213 5,172 shares@ $46.84 avg price	New Position
RDNTRadnet Inc Recent Activity New Position	0.01%	$236,342 3,406 shares@ $69.39 avg price	New Position
JPLDJpmorgan Ltd Recent Activity New Position	0.01%	$225,484 4,324 shares@ $52.15 avg price	New Position
CACICaci Intl Inc Recent Activity New Position	0.01%	$222,511 441 shares@ $504.57 avg price	New Position
CLPTClearpoint Neuro Inc Recent Activity New Position	0.01%	$220,648 19,683 shares@ $11.22 avg price	New Position
AMAXAdaptive Hedged Recent Activity New Position	0.01%	$219,340 27,105 shares@ $8.1 avg price	New Position
MMITNew York Life Invts Active E Recent Activity New Position	0.01%	$219,215 8,911 shares@ $24.61 avg price	New Position
FXIIshares Tr Recent Activity New Position	0.01%	$217,637 6,848 shares@ $31.79 avg price	New Position
EVCMEvercommerce Inc Recent Activity New Position	0.01%	$217,146 20,960 shares@ $10.37 avg price	New Position
FLNGFlex Lng Ltd Recent Activity New Position	0.01%	$215,833 8,484 shares@ $25.45 avg price	New Position