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
601TPG Mortgage Investment Trust Inc 20,42520.4K $
602Invesco QQQ Income Advantage ETF 4,50020.4K $
603Janus Detroit Street Trust 11,66220.3K $
604Nuveen Taxable Municipal Income Fund 20,27120.3K $
605RYVYL INC 20,03920K $
606Ames National Corp 20,02820K $
607CUE BIOPHARMA INC 20,00020K $
608Fluence Energy Inc 20,00020K $
609Inventiva SACA 20,00020K $
610BondBloxx ETF Trust 19,98020K $
611JPMorgan BetaBuilders International Equity ETF 3,78619.9K $
612Credit Suisse High Yield Credit Fund 19,90019.9K $
613Western Asset Global Corporate Opportunity Fund Inc. 19,67019.7K $
614Jerash Holdings US Inc 14,85819.7K $
615NYLI CBRE Global Infrastructure Megatrends Term Fund 19,60919.6K $
616Innovator U.S. Equity Power Bu 19,60719.6K $
617First Trust Exchange-Traded Fund VIII 19,50519.5K $
618Flaherty & Crumrine Preferred & Income Securities Fund Inc 19,43619.4K $
619Astronics Corp 19,27619.3K $
620Aberdeen India Fund Inc 18,98919K $
621Pacer Trendpilot International 18,98919K $
622INVESCO DB US DOLLAR INDEX TRUST 18,78718.8K $
623Innovator U.S. Equity Power Bu 18,36218.4K $
624SEI Enhanced Low Volatility US Large Cap ETF 18,33618.3K $
625Dimensional ETF Trust 18,29418.3K $
626Franklin Templeton ETF Trust 15,41718.3K $
627Ambev SA 18,18318.2K $
628Alight Inc 18,18118.2K $
629First Trust Exchange-Traded Fund VIII 18,09118.1K $
630Lument Finance Trust Inc 18,04818K $
631Embotelladora Andina SA 17,91117.9K $
632BlackRock Capital Allocation T 17,63817.6K $
633Eaton Vance National Municipal Opportunities Trust 17,63017.6K $
634John Hancock Preferred Income Fund III 17,60017.6K $
635Morgan Stanley Emerging Market 17,54217.5K $
636Credit Suisse Asset Management Income Fund, Inc. 17,50017.5K $
637EW Scripps Co/The 17,26317.3K $
638PROSHARES ULTRASHORT 17,25017.3K $
639iRadimed Corp 17,19117.2K $
640First Trust Exchange-Traded Fund VIII 16,91616.9K $
641First Merchants Corp 16,64116.6K $
642First Bancorp/Southern Pines NC 16,39016.4K $
643Opus Genetics Inc 16,36416.4K $
644Innovator U.S. Equity Power Bu 16,30316.3K $
645Innovator International Developed Power Buffer ETF - January 16,21516.2K $
646Standard Motor Products Inc 6,42516K $
647Harmony Gold Mining Co Ltd 15,86115.9K $
648Quantum-Si Inc 15,82015.8K $
649Ishares Inc 15,60215.6K $
650Koss Corp 15,47515.5K $
651Blackstone/GSO Long- 15,41515.4K $
652VanEck Steel ETF 15,34015.3K $
653Thornburg Income Builder Opportunities Trust 15,26315.3K $
654Bancroft Fund Ltd 15,20015.2K $
655ARROW ETF TRUST 15,17815.2K $
656Eaton Vance Senior Floating-Rate Trust 15,11715.1K $
657JPMorgan ActiveBuilders Emerging Markets Equity ETF 15,05615.1K $
658Healthcare Realty Trust Inc 15,02815K $
659Mizuho Financial Group Inc 15,01115K $
660iShares ESG Aware MSCI USA Small-Cap ETF 14,69614.7K $
661Telos Corp 14,63814.6K $
662VANGUARD ADMIRAL FDS INC 7,74914.6K $
663Simplify Exchange Traded Funds 14,03514K $
664Invesco Variable Rate Preferred ETF 13,93113.9K $
665Adams Natural Resources Fund Inc 8,69713.9K $
666Ocular Therapeutix Inc 13,74613.7K $
667GSI Technology Inc 13,74013.7K $
668PGIM Rock ETF Trust 13,74013.7K $
669BlackRock Utilities, Infrastructure & Power Opportunities Trust 13,69113.7K $
670LiveRamp Holdings Inc 8,02613.6K $
671COLUMBIA RESEARCH ENHANCED CORE ETF 13,63313.6K $
672State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 13,31013.6K $
673FIRST TRUST EXCHANGE-TRADED FUND VIII 5,93713.6K $
674Cohen & Steers Select Preferred and Income Fund, Inc. 13,39413.4K $
675RiverNorth Capital and Income Fund Inc 13,20013.2K $
676Blackrock Income Trust Inc. 13,14113.1K $
677Fortress Biotech Inc 12,92712.9K $
678First Trust Exchange-Traded Fund VIII 12,92512.9K $
679Willamette Valley Vineyards Inc 12,92112.9K $
680Clough Global 12,90012.9K $
681Commercial Vehicle Group Inc 12,86012.9K $
682Ishares Inc 12,82012.8K $
683Roundhill Magnificent Seven ET 12,67712.7K $
684iShares Trust 12,65112.7K $
685LISTED FUNDS TRUST 12,57612.6K $
686Tandy Leather Factory Inc 12,57312.6K $
687BNY Mellon Strategic Municipals Inc 12,57212.6K $
688Fidelity Covington Trust 12,31112.3K $
689Southern First Bancshares Inc 12,14312.1K $
690First Trust Enhanced Equity Income Fund 12,13012.1K $
691Mastech Digital Inc 12,12612.1K $
692DoubleLine Mortgage ETF 12,05312.1K $
693Nuveen New York Quality Munici 11,90111.9K $
694Southside Bancshares Inc 11,85911.9K $
695First Trust Exchange-Traded Fund IV 9,15311.8K $
696Talkspace Inc 11,78211.8K $
697Latam Airlines Group SA 11,68111.7K $
698FIDELITY COVINGTON TRUST 11,60211.6K $
699Smith & Nephew PLC 7,16211.5K $
700Empire State Realty Trust Inc 11,16511.2K $