Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,394
-$15,568 QoQ
Shares Held
9,921
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $1,693,633 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #2 (15.6% of the industry book) .
All Filings in BF-B
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $264,394 | 9,921 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 BF-B | $279,962 | 10,743 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 BF-B | $333,084 | 12,300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 BF-B | $712,253 | 26,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $1,263,484 | 37,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $1,504,425 | 39,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $2,247,406 | 45,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BF-B | $1,156,585 | 26,779 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 BF-B | $1,412,839 | 27,370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $1,622,039 | 28,407 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BF-B | $1,473,114 | 25,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $1,805,464 | 27,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $1,876,491 | 29,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $1,978,150 | 30,118 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,380 | 21 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BF-B | $1,848,648 | 27,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $2,566,593 | 36,582 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 BF-B | $2,862,625 | 42,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BF-B | $3,935,678 | 54,017 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 BF-B | $3,416,169 | 50,980 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 BF-B | $25,528,311 | 340,650 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 BF-B | $22,325,933 | 323,705 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 BF-B | $24,250,932 | 305,312 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 BF-B | $22,737,978 | 301,885 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 BF-B | $19,841,612 | 311,681 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 BF-B | $16,175,114 | 291,391 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||