Position in DEFT
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,503
-$549 QoQ
Shares Held
2,719
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $122,060,434 across 39 Capital Markets names. DEFT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
57,826 | $48,920,217 | |
| 2 | MS |
Morgan Stanley
|
245,197 | $40,352,070 | |
| 3 | SCHW |
Schwab Charles Corp
|
129,834 | $12,201,799 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
58,235 | $4,035,685 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
111,435 | $2,204,184 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
38,678 | $1,596,241 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
39,025 | $1,518,853 | |
| 8 | SF |
Stifel Financial Corp
|
17,740 | $1,311,340 |
All Filings in DEFT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503 | 2,719 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,052 | 2,719 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,735 | 5,562 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $633,542 | 216,226 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||