NEWEDGE ADVISORS, LLC

PrivateCIK: 1633516

Location

NEW ORLEANS, LA

1217

Positions

$2.16B

Total AUM (reported)

110.65M

Total Shares

Allocation by class

STATE STREET SPD$231.01M10.7%

COM$201.87M9.3%

TR UNIT$113.44M5.3%

S&P 500 ETF SHS$104.19M4.8%

VALUE ETF$65.76M3.0%

ISHARES US EQUIT$63.10M2.9%

ULTRA SHRT ETF$34.88M1.6%

Portfolio Concentration

Top 3$283.39M13.1%

4–10$288.03M13.3%

11–25$368.46M17.1%

Rest$1.22B56.5%

Top 3 weight

13.1%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 110.65M

Sole

Full voting authority

3.58M

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

107.07M

% of voting shares96.8%

Investment Discretion (by position count)

Sole1217

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings1217

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares433.98K

TypeSH

Market value$113.44M

5.25%

Sole

5.07K

Shared

0.00

None

428.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares432K

TypeSH

Market value$104.19M

4.82%

Sole

10.04K

Shared

0.00

None

421.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares810.60K

TypeSH

Market value$65.76M

3.04%

Sole

31.50K

Shared

0.00

None

779.10K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares3.34M

TypeSH

Market value$63.10M

2.92%

Sole

233.10K

Shared

0.00

None

3.11M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.07M

TypeSH

Market value$54.26M

2.51%

Sole

124.03K

Shared

0.00

None

1.95M

CISCO SYS INC

SOLE

COM

Shares2M

TypeSH

Market value$38.42M

1.78%

Sole

13.54K

Shared

0.00

None

1.98M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares474.20K

TypeSH

Market value$34.88M

1.61%

Sole

9.78K

Shared

0.00

None

464.42K

EMERSON ELEC CO

SOLE

COM

Shares159.82K

TypeSH

Market value$34.45M

1.60%

Sole

4.72K

Shared

0.00

None

155.10K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares3.06M

TypeSH

Market value$32.66M

1.51%

Sole

256.27K

Shared

0.00

None

2.80M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares537.14K

TypeSH

Market value$30.26M

1.40%

Sole

0.00

Shared

0.00

None

537.14K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares2.45M

TypeSH

Market value$30.22M

1.40%

Sole

146K

Shared

0.00

None

2.30M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares607.47K

TypeSH

Market value$28.55M

1.32%

Sole

430.00

Shared

0.00

None

607.04K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares793.31K

TypeSH

Market value$27.34M

1.27%

Sole

1.41K

Shared

0.00

None

791.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares1.08M

TypeSH

Market value$26.18M

1.21%

Sole

26.61K

Shared

0.00

None

1.05M

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.84M

TypeSH

Market value$24.70M

1.14%

Sole

25.12K

Shared

0.00

None

1.82M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares163.34K

TypeSH

Market value$24.17M

1.12%

Sole

974.00

Shared

0.00

None

162.37K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION H

Shares264.40K

TypeSH

Market value$24.12M

1.12%

Sole

0.00

Shared

0.00

None

264.40K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares24.22K

TypeSH

Market value$23.96M

1.11%

Sole

0.00

Shared

0.00

None

24.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares692.16K

TypeSH

Market value$23.72M

1.10%

Sole

28.17K

Shared

0.00

None

663.99K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares23.70K

TypeSH

Market value$23.66M

1.10%

Sole

0.00

Shared

0.00

None

23.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares118.26K

TypeSH

Market value$22.95M

1.06%

Sole

1.88K

Shared

0.00

None

116.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares448.33K

TypeSH

Market value$22.76M

1.05%

Sole

48.77K

Shared

0.00

None

399.56K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares204.61K

TypeSH

Market value$22.18M

1.03%

Sole

0.00

Shared

0.00

None

204.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares52.40K

TypeSH

Market value$22.11M

1.02%

Sole

531.00

Shared

0.00

None

51.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares314.57K

TypeSH

Market value$21.84M

1.01%

Sole

16.50K

Shared

0.00

None

298.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	433.98K	SH	$113.44M 5.25%	5.07K	428.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	432K	SH	$104.19M 4.82%	10.04K	421.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	810.60K	SH	$65.76M 3.04%	31.50K	779.10K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	3.34M	SH	$63.10M 2.92%	233.10K	3.11M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.07M	SH	$54.26M 2.51%	124.03K	1.95M
CISCO SYS INCSOLE	COM	2M	SH	$38.42M 1.78%	13.54K	1.98M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	474.20K	SH	$34.88M 1.61%	9.78K	464.42K
EMERSON ELEC COSOLE	COM	159.82K	SH	$34.45M 1.60%	4.72K	155.10K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	3.06M	SH	$32.66M 1.51%	256.27K	2.80M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	537.14K	SH	$30.26M 1.40%	0.00	537.14K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	2.45M	SH	$30.22M 1.40%	146K	2.30M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	607.47K	SH	$28.55M 1.32%	430.00	607.04K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	793.31K	SH	$27.34M 1.27%	1.41K	791.90K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	1.08M	SH	$26.18M 1.21%	26.61K	1.05M
ISHARES TRSOLE	US TREAS BD ETF	1.84M	SH	$24.70M 1.14%	25.12K	1.82M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	163.34K	SH	$24.17M 1.12%	974.00	162.37K
AB ACTIVE ETFS INCSOLE	SHORT DURATION H	264.40K	SH	$24.12M 1.12%	0.00	264.40K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	24.22K	SH	$23.96M 1.11%	0.00	24.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	692.16K	SH	$23.72M 1.10%	28.17K	663.99K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	23.70K	SH	$23.66M 1.10%	0.00	23.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	118.26K	SH	$22.95M 1.06%	1.88K	116.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	448.33K	SH	$22.76M 1.05%	48.77K	399.56K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	204.61K	SH	$22.18M 1.03%	0.00	204.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	52.40K	SH	$22.11M 1.02%	531.00	51.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	314.57K	SH	$21.84M 1.01%	16.50K	298.06K

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