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
501Zions Bancorp NA 7,58338.9K $
502Neuberger High Yield Strategie 38,79438.8K $
503Dimensional ETF Trust 38,77238.8K $
504Nuveen New Jersey Quality Muni 38,63538.6K $
505First Trust Exchange-Traded Fund VIII 38,15838.2K $
506Templeton Emerging Markets Inc 38,10038.1K $
507J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,29137.9K $
508Innovator International Developed Power Buffer ETF - October 37,81937.8K $
509First Trust Exchange-Traded Fund VIII 37,73337.7K $
510Voya Emerging Markets High Dividend Equity Fund 37,29537.3K $
511Western Asset Diversified Income Fund 37,16037.2K $
512SS&C Technologies Holdings Inc 32,18236.5K $
513Janus Henderson Securitized In 36,04636K $
514United Bankshares Inc/WV 35,99436K $
515First Trust Exchange-Traded Fund VIII 35,76735.8K $
516First Trust Exchange-Traded Fund VIII 35,61135.6K $
517First Trust Exchange-Traded Fund VIII 18,10735.1K $
518CPI Aerostructures Inc 34,84834.8K $
519Eaton Vance Municipal Bond Fund 34,73834.7K $
520Beacon Financial Corp 34,45834.5K $
521United States Brent Oil Fund L 34,15634.2K $
522First Trust Exchange-Traded Fund VIII 11,63934K $
523Innovator U.S. Equity Power Bu 33,78233.8K $
524WisdomTree Trust 5,31533.7K $
525Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 33,54133.5K $
526MFS Intermediate High Income Fund 32,90032.9K $
527DFA Dimensional National Municipal Bond ETF 29,87632.5K $
528SURGEPAYS INC 32,50032.5K $
529Putnam Managed Municipal Income Trust 32,41932.4K $
530iShares California Muni Bond ETF 32,37932.4K $
531Post Holdings Inc 4,75831.8K $
532Telefonica Brasil SA 31,51131.5K $
533Ishares Inc 28,40731.5K $
534Barings Participation Investor 31,30331.3K $
535Eaton Vance Short Duration Diversified Income Fund 31,30031.3K $
536Schwab International Dividend Equity ETF 31,29131.3K $
537Goldman Sachs Ultra Short Bond 30,97831K $
538State Street SPDR S&P Global Natural Resources ETF 27,80330.9K $
539First Trust Exchange-Traded Fund VIII 30,80030.8K $
540WisdomTree Trust 5,08730.3K $
541First Trust Exchange-Traded Fund VIII 30,01730K $
542iShares Trust 29,84529.8K $
543American Shared Hospital Services 29,72529.7K $
544Brixmor Property Group Inc 18,00329.4K $
545Vanguard Ultra Short Bond ETF 13,77229.2K $
546EPR Properties 4,14729.1K $
547iShares MSCI Global Gold Miners ETF 9,74929.1K $
548iShares U.S. Equity Factor ETF 26,30528.8K $
549Chime Financial Inc 28,78028.8K $
550Guggenheim Taxable M 28,73428.7K $
551Blackrock Credit Allocation Income Trust 28,68528.7K $
552Royce Micro-Cap Trust, Inc. 28,26428.3K $
553First Trust Exchange-Traded Fund VIII 27,89327.9K $
554MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,24227.9K $
555First Trust Exchange-Traded Fund VIII 13,26027.6K $
556Nuveen Real Asset Income & Growth Fund 27,21627.2K $
557Innovator U.S. Equity Buffer E 27,14227.1K $
558Invesco Russell 2000 Dynamic Multifactor ETF 4,50027.1K $
559iShares Trust 26,98027K $
560Invesco Short Term Treasury ETF 26,27826.3K $
561TIC Solutions Inc 25,84525.8K $
562First Trust Exchange-Traded Fund IV 25,58925.6K $
563Rave Restaurant Group Inc 25,00025K $
564Rexford Industrial Realty Inc 23,95924.9K $
565First Trust Exchange-Traded Fund VIII 24,84624.8K $
566Delaware Investments National Municipal Income Fund 24,81024.8K $
567NPK International Inc 10,15224.6K $
568Applied Industrial Technologies Inc 3,68424.5K $
569VanEck ETF Trust 3,41824.4K $
570ProShares Ultra S&P500 24,34324.3K $
571BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 24,30624.3K $
572PGIM Rock ETF Trust 24,27024.3K $
573GLOBAL SELF STORAGE INC 24,10024.1K $
574Trio-Tech International 24,01624K $
575abrdn Life Sciences Investors 23,78823.8K $
576Friedman Industries Inc 11,56722.7K $
577PGIM Rock ETF Trust 22,55022.6K $
578Allspring Multi-Sector Income Fund 22,50022.5K $
579Data I/O Corp 22,40222.4K $
580BLACKROCK MUN TARGET TERM TR 22,34922.3K $
581INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 22,31522.3K $
582First Trust Exchange-Traded Fund VIII 10,32722.2K $
583ADT Inc 22,10422.1K $
584Saba Capital Income & Opportunities Fund 22,05222.1K $
585Invesco Russell 1000 Dynamic Multifactor ETF 22,02322K $
586Alpha Architect High Inflation And Deflation ETF 21,96922K $
587Pioneer Power Solutions Inc 21,78621.8K $
588CORE SCIENTIFIC INC 21,67521.7K $
589First Trust Exchange-Traded Fund VIII 21,61021.6K $
590TIM SA/Brazil 21,51021.5K $
591Catalyst Bancorp Inc 21,50021.5K $
592Matador Resources Co 17,07521.2K $
593Atlantic Union Bankshares Corp 16,38521.2K $
594Manhattan Bridge Capital Inc 21,18621.2K $
595BrightSpring Health Services Inc 21,12921.1K $
596Kayne Anderson BDC Inc 21,06721.1K $
597Innovative Solutions and Support Inc 20,90020.9K $
598Lincoln Electric Holdings Inc 4,18220.9K $
599ISHARES TRUST 4,08020.8K $
600VanEck Bitcoin ETF/US 20,55320.6K $