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
701Precigen Inc 11,09011.1K $
702Rumble Inc 11,08111.1K $
703Babcock & Wilcox Enterprises Inc 11,02511K $
704ISHARES INC 10,97611K $
705American Century Short Duration Strategic Income ETF 10,87810.9K $
706Exchange Traded Concepts Trust 10,78010.8K $
707Gabelli Funds 10,67610.7K $
708Designer Brands Inc 10,65110.7K $
709Choice Hotels International Inc 10,61610.6K $
710GAIN THERAPEUTICS INC 10,60010.6K $
711Compass Inc 10,50810.5K $
712Virco Mfg. Corp 10,50410.5K $
713iShares MSCI South Korea ETF 7,31710.4K $
714First Trust Exchange-Traded Fund VIII 10,36910.4K $
715Innovator Growth 100 Power Buffer ETF - April 10,35310.4K $
716Innovator Growth 100 Power Buffer ETF - July 10,27610.3K $
717Independence Realty Trust Inc 10,03110K $
718Natural Alternatives International Inc 10,02210K $
719PGIM Rock ETF Trust 10,01110K $
720Calamos Bitcoin 90% Protection Strategy ETF - January 10,00010K $
721Dorman Products Inc 3,00810K $
722Ocean Power Technologies Inc 10,00010K $
723Innovator Emerging Markets Power Buffer ETF - Jul 9,97410K $
724iShares Trust 9,9149.9K $
725Northwest Natural Holding Co 4,5789.9K $
726First Trust Exchange-Traded Fund VIII 9,8749.9K $
727First Trust Exchange-Traded Fund VIII 9,4919.5K $
728Ishares Inc 9,4219.4K $
729FIDELITY COVINGTON TRUST 4,1379.4K $
730First Trust Exchange-Traded Fund VIII 9,2709.3K $
731ARK ETF TRUST 3,5799.2K $
732First Trust Exchange-Traded Fund VIII 9,1839.2K $
733Franklin Templeton ETF Trust 9,1449.1K $
734Thermon Group Holdings Inc 9,1059.1K $
735Camden National Corp 8,9168.9K $
736iShares MSCI Emerging Markets Asia ETF 8,8718.9K $
737Ishares Gold Trust Micro 8,5968.6K $
738State Street SPDR Dow Jones REIT ETF 7,1918.5K $
739Innovator U.S. Equity Power Bu 8,2798.3K $
740Alpha Architect 1-3 Month Box 8,1668.2K $
741PGIM Rock ETF Trust 8,1118.1K $
742First Trust Exchange-Traded Fund VIII 8,0178K $
743Vanguard Intermediate-Term Tax-Exempt Bond ETF 7,9948K $
744Korn Ferry 7,8737.9K $
745BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 7,8657.9K $
746Innovator International Developed Power Buffer ETF - July 7,7157.7K $
747Putnam Focused Large Cap Value ETF 7,7117.7K $
748Innovator U.S. Small Cap Power Buffer ETF - October 7,6567.7K $
749TRP FLOATING RATE ETF 7,5677.6K $
750GLOBAL X FUNDS 7,4007.4K $
751John Wiley & Sons Inc 7,3707.4K $
752iShares Emerging Markets Equity Factor ETF 7,1397.1K $
753PGIM Rock ETF Trust 7,0757.1K $
754Direxion Shares ETF Trust 6,8486.8K $
755First Trust Exchange-Traded Fund VIII 6,8006.8K $
756JB Hunt Transport Services Inc 2,5956.6K $
757Avantis Short-Term Fixed Income ETF 6,5276.5K $
758DBX ETF Trust 6,5186.5K $
759GMO US Quality ETF 6,2746.3K $
760NYLI Merger Arbitrage ETF 6,1066.1K $
761Alps Electrification Infrastructure Etf 5,9936K $
762Acme United Corp 5,9556K $
763Invesco S&P 500 Equal Weight C 5,9345.9K $
764Timothy Plan 5,8415.8K $
765iShares Trust 5,8135.8K $
766ProShares UltraPro Short S&P 500 5,8055.8K $
767Loar Holdings Inc 5,7985.8K $
768iShares Trust 5,5665.6K $
769First Financial Corp 5,4785.5K $
770First Trust Exchange-Traded Fund VIII 5,2105.2K $
771TPG Inc 5,2015.2K $
772iShares Intl Small Cap Equity Factor ETF 5,1905.2K $
773Aramark 5,1835.2K $
774First Trust Exchange-Traded Fund VIII 5,1755.2K $
775Esab Corp 5,1745.2K $
776Warrior Met Coal Inc 5,1655.2K $
777NXG NextGen Infrastructure Inc 5,1475.1K $
778MarketAxess Holdings Inc 2,0725.1K $
779iShares Dow Jones U.S. ETF 5,0795.1K $
780Wisdomtree Trust 5,0545.1K $
781iShares Core MSCI Pacific ETF 4,9975K $
782Tortoise Energy Infrastructure 4,9505K $
783Alpha Architect US Quantitativ 4,2644.3K $
784iShares MSCI All Country Asia 3,9674K $
785Vanguard 0-3 Month Treasury Bi 3,7303.7K $
786Proshares Trust II 3,6753.7K $
787J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,5173.5K $
788Southwest Gas Holdings Inc 3,3843.4K $
789SPDR Series Trust 2,8162.8K $
790Standex International Corp 2,7572.8K $
791ProShares Ultra Silv 2,7232.7K $
792Interparfums Inc 2,4082.4K $
793LeMaitre Vascular Inc 2,3072.3K $
794Vanguard Admiral Funds Inc. 2,2482.2K $
795Madison Square Garden Sports Corp 2,1972.2K $
796Invesco Semiconductors ETF 2,1862.2K $
797Tidal ETF Trust - SoFi Select 500 ETF 2,1432.1K $
798State Street SPDR 2,1072.1K $
799Oshkosh Corp 2,0332K $
800ESCO Technologies Inc 1,5671.6K $