Position in DXYZ
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$42,365
+$20,343 QoQ
Shares Held
1,582
+120.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. DXYZ ranks #257 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in DXYZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,365 | 1,582 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $22,022 | 719 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,620 | 1,062 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $43,194 | 1,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,239 | 1,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,620 | 877 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||