Atlantic Edge Private Wealth Management, LLC
Position in UI — Ubiquiti Inc.
CIK 2011145
JACKSONVILLE, FL
Position in UI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,942
-$4,912 QoQ
Shares Held
13
-13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 353 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Atlantic Edge Private Wealth Management, LLC holds $7,359,388 across 7 Communication Equipment names. UI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
61,793 | $7,258,205 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
420 | $37,321 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
24 | $20,593 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
100 | $14,816 | |
| 5 | CIEN |
Ciena Corp
|
25 | $12,264 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
205 | $9,247 | |
| 7 | UI |
Ubiquiti Inc.
This page
|
13 | $6,942 |
All Filings in UI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,942 | 13 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,854 | 15 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,533 | 10 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,605 | 10 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,116 | 10 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,101 | 10 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,319 | 10 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,217 | 10 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,456 | 10 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,158 | 10 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,395 | 10 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||