Position in USA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,213,778
+$620,933 QoQ
Shares Held
208,912
+95.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. USA ranks #72 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,778 | 208,912 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $592,845 | 106,819 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,092,305 | 173,934 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,140,166 | 179,837 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $960,577 | 141,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $941,772 | 143,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $944,331 | 135,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,115,892 | 157,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,219 | 156,797 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,013,777 | 141,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $884,823 | 138,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $648,571 | 109,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $695,466 | 107,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $659,655 | 106,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $618,706 | 108,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $722,400 | 130,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $786,777 | 125,283 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $916,918 | 113,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $735,671 | 87,789 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $773,561 | 89,949 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $810,399 | 89,646 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $670,524 | 87,880 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $593,013 | 85,944 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $629,391 | 104,724 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $619,104 | 108,235 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $288,309 | 59,568 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||