Position in AQB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5
-$7 QoQ
Shares Held
5
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 36 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $12,619,334 across 8 Farm Products names. AQB ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
49,256 | $5,257,092 | |
| 2 | DMC |
Del Monte Corp
|
144,151 | $4,023,254 | |
| 3 | ADM |
Archer-Daniels-Midland Co
|
28,980 | $2,214,072 | |
| 4 | TSN |
Tyson Foods, Inc.
|
13,238 | $757,875 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
4,518 | $363,970 | |
| 6 | DOLE |
Dole plc
|
163 | $2,236 | |
| 7 | AGRO |
Adecoagro S.A.
|
87 | $830 | |
| 8 | AQB |
Aquabounty Technologies Inc
This page
|
5 | $5 |
All Filings in AQB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 5 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $12 | 8 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||