Titelia

Holdings of NewEdge Advisors, LLC

807 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Technology 4.3 %
  • Industrials 3.0 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Consumer discretionary 0.2 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 82.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • AU 0.1 %
  • KY 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7931.8B $99.68 %
2NL14.1M $0.22 %
3AU1971.3K $0.05 %
4KY1321.7K $0.02 %
5KR1319.3K $0.02 %
6BR371.2K $0.00 %
7CL229.6K $0.00 %
8FR120K $0.00 %
9ZA115.9K $0.00 %
10JP115K $0.00 %
11GB111.5K $0.00 %
12MX11.2K $0.00 %

Positions

RankCompanySharesValueWeight
301BlackRock Technology & Private Equity Term Trust 193,504193.5K $
302Franklin Electric Co Inc 5,950192K $
303Invesco Preferred ETF 126,695191.7K $
304Curtiss-Wright Corp 1,146191.4K $
305Dimensional ETF Trust 181,387188.5K $
306Charles River Laboratories International Inc 2,116188.3K $
307DoubleLine Income Solutions Fund 187,974188K $
308Dimensional International Value ETF 43,000187.9K $
309Phathom Pharmaceuticals Inc 183,000183K $
310RIVERNORTH CAPITAL MANAGEMENT LLC 176,041176K $
311PIMCO Dynamic Income Opportunities Fund 175,873175.9K $
312First Trust Exchange Traded Fund VI 51,988175.2K $
313TransAct Technologies Inc 120,145172K $
314Clorox Co/The 66,160171.7K $
315Neuberger Energy Infrastructure and Income Fund Inc. 169,154169.2K $
316Nuveen Municipal High Income O 41,558167.8K $
317iShares U.S. Financial Services ETF 8,883167.2K $
318Ocugen Inc 166,595166.6K $
319Highland Opportunities & Income Fund 166,318166.3K $
320Old Republic International Corp 23,357164.5K $
321iShares Trust 60,412161.9K $
322DR Horton Inc 11,841161.5K $
323VanEck ETF Trust 10,665161.5K $
324Reaves Utility Income Fund 79,657157.9K $
325MFS MUN INCOME TR 157,811157.8K $
326SUNOCO LP 8,704156.9K $
327State Street SPDR ICE Preferre 21,412156.4K $
328First Trust Exchange-Traded AlphaDEX Fund 10,026154.9K $
329SPDR INDEX SHARES FUNDS 4,931153.9K $
330Nuveen Credit Strategies Income Fund 109,842150.7K $
331Main Street Capital Corp. 39,049150K $
332Hershey Co/The 24,119149.9K $
333Blue Ridge Bankshares Inc 149,854149.9K $
334VanEck ETF Trust 1,983148.9K $
335Franklin Templeton ETF Trust 68,648147.9K $
336Invesco Variable Rate Investment Grade ETF 146,925146.9K $
337First Trust Exchange-Traded Fund VIII 101,636141.9K $
338Medpace Holdings Inc 2,473138.8K $
339Blackrock Res & Commdities Strgy Tr 57,328136.3K $
340iShares MSCI Japan ETF 7,777133.9K $
341Zscaler Inc 3,365133.2K $
342First Trust Exchange-Traded Fund VIII 14,532131.6K $
343BGC Group Inc 129,205129.2K $
344Schwab US TIPS ETF 75,359128.6K $
345Janus Henderson Mortgage-Backed Securities ETF 14,479128.6K $
346NMI Holdings Inc 13,751128K $
347Franklin Templeton ETF Trust 58,815127.9K $
348iShares Trust 4,255127.7K $
349INVESCO VAN KAMPEN MUN OPPORTUNITY TR 126,875126.9K $
350H&R Block Inc 10,667122.5K $
351Avantis US Quality ETF 122,094122.1K $
352AvalonBay Communities, Inc. 5,543120.7K $
353Sportsman's Warehouse Holdings Inc 120,592120.6K $
354Affirm Holdings Inc 27,155119K $
355International Paper Co 37,311118.5K $
356FIDELITY COVINGTON TRUST 116,041117.5K $
357Duff & Phelps Utility & Infrastructure Fund Inc. 116,718116.7K $
358Innovator U.S. Equit 116,481116.5K $
359Equable Shares Hedged Equity E 115,913115.9K $
360Invesco Senior Income Trust 114,977115K $
361SPDR SERIES TRUST 9,957113.8K $
362Innovative Industrial Properties Inc 4,194113.3K $
363State Street SPDR S&P Telecom 1,387112.5K $
364Greene County Bancorp Inc 109,495109.5K $
365MFS Charter Income Trust 108,740108.7K $
366Invesco Value Municipal Income 108,688108.7K $
367MFS Government Markets Income Trust 107,200107.2K $
368American Century Diversified Municipal Bond ETF 106,977107K $
369Virtus Dividend, Interest & Premium Strategy Fund 105,272105.3K $
370Oscar Health Inc 105,155105.2K $
371First Trust Exchange-Traded Fund IV 43,860104.5K $
372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 52,372104.3K $
373PIMCO (US) 104,000104K $
374iShares U.S. Real Estate ETF 2,152102K $
375RiverNorth Flexible 101,029101K $
376First Trust Exchange-Traded Fund VIII 18,655100.6K $
377INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28,11799.2K $
378DWS MUNICIPAL INCOME TRUST 97,96198K $
379Strive Enhanced Income Short M 97,50397.5K $
380CBRE Global Real Estate Income 22,02097K $
381TRP BLUE CHIP GROWTH ETF 96,80796.8K $
382iShares Trust 4,90096.5K $
383iShares MSCI Brazil ETF 17,99696K $
384Innovator U.S. Equity Power Bu 52,69395.8K $
385Western Asset Emerging Markets Debt Fund Inc. 93,44893.4K $
386Regan Floating Rate MBS ETF 92,87792.9K $
387Western Asset Global High Income Fund Inc. 92,24392.2K $
388Franklin Limited Duration Income Trust 91,75991.8K $
389SPDR Series Trust 79,06591.8K $
390iMGP DBi Managed Futures Strat 91,67091.7K $
391First Trust Exchange-Traded Fund VIII 32,76491.1K $
392Victory Portfolios II 47,87186.2K $
393Blackstone Secured Lending Fund 33,24384.5K $
394VanEck High Yield Muni ETF 8,30983.7K $
395Neuberger Real Estate Securities Income Fund Inc. 11,20483.1K $
396Invesco Municipal Income Opportunities Trust 48,03882.9K $
397Powell Industries Inc 10,81882.8K $
398John Hancock High Yield ETF 81,45281.5K $
399PIMCO Income Strategy Fund 79,65079.7K $
400Cathay General Bancorp 6,60879.4K $