Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,458,622
-$53,050 QoQ
Shares Held
5,291
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#663
of 1,682 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NewEdge Wealth, LLC holds $21,638,961 across 4 Healthcare Plans names. CI ranks #3 (6.7% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,622 | 5,291 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,511,672 | 5,667 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,150,922 | 7,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,728,058 | 5,995 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,436,705 | 7,371 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,571,135 | 7,815 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,222,098 | 8,047 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,797,156 | 8,074 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,510,018 | 7,593 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,759,154 | 7,597 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,170,713 | 7,249 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,070,002 | 7,236 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,040,803 | 7,273 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,374,240 | 5,378 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,640,795 | 4,952 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,133,742 | 4,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,547,125 | 5,871 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $702,776 | 2,933 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $269,355 | 1,173 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||