Newbridge Financial Services Group’s Milestone Scientific MLSS Stock Holding History

Newbridge Financial Services Group’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3K	Buy	141,000 +100,000	+244%	+$34.4K	0.01%	512
2026 Q1	$11.8K	Buy	41,000 +37,000	+925%	+$10.3K	﹤0.01%	767
2025 Q4	$1.09K	Sell	4,000 -12,500	-76%	-$4.75K	﹤0.01%	1071
2025 Q3	$7.5K	Hold	16,500	–	–	﹤0.01%	951
2025 Q2	$10.5K	Buy	16,500 +7,500	+83%	+$6.88K	﹤0.01%	872
2025 Q1	$8.39K	Hold	9,000	–	–	﹤0.01%	717
2024 Q4	$8.64K	Hold	9,000	–	–	﹤0.01%	764
2024 Q3	$8.2K	Hold	9,000	–	–	﹤0.01%	451
2024 Q2	$6.15K	Buy	9,000 +4,000	+80%	+$2.66K	﹤0.01%	800
2024 Q1	$3.12K	Hold	5,000	–	–	﹤0.01%	956
2023 Q4	$3.45K	Hold	5,000	–	–	﹤0.01%	906
2023 Q3	$4.6K	Hold	5,000	–	–	﹤0.01%	969
2023 Q2	$4.35K	Hold	5,000	–	–	﹤0.01%	1031
2023 Q1	$4.5K	Hold	5,000	–	–	﹤0.01%	1086
2022 Q4	$2.4K	Hold	5,000	–	–	﹤0.01%	1188
2022 Q3	$4K	Hold	5,000	–	–	﹤0.01%	1085
2022 Q2	$5K	Hold	5,000	–	–	﹤0.01%	1013
2022 Q1	$8K	Sell	5,000 -10,000	-67%	-$14.6K	﹤0.01%	993
2021 Q4	$31K	Hold	15,000	–	–	0.01%	602
2021 Q3	$28K	Buy	15,000 +5,000	+50%	+$9.25K	0.02%	572
2021 Q2	$25K	Sell	10,000 -25,000	-71%	-$60.6K	0.02%	705
2021 Q1	$125K	Buy	35,000 +30,000	+600%	+$103K	0.09%	221
2020 Q4	$11K	Hold	5,000	–	–	0.01%	697
2020 Q3	$7K	Buy	+5,000	New	+$8.72K	0.01%	751

Other funds holding MLSS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Newbridge Financial Services Group's MLSS Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Milestone Scientific (MLSS) stake by 244% in Q2 2026, buying an estimated $34.4K and bringing the position to 141,000 shares worth $45.3K. The position accounts for 0.01% of the portfolio, ranked #512.

Newbridge Financial Services Group first reported a position in MLSS in Q3 2020 and has held it in 24 quarters since. The position peaked at $125K in Q1 2021. 29 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

Newbridge Financial Services Group held 141,000 shares of Milestone Scientific worth $45.3K as of Q2 2026.
Newbridge Financial Services Group bought 100,000 Milestone Scientific shares in Q2 2026, an estimated $34.4K.
Milestone Scientific made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #512 holding.
Newbridge Financial Services Group first reported a position in Milestone Scientific in Q3 2020 and has held it in 24 quarters since.
Newbridge Financial Services Group's Milestone Scientific position peaked at $125K in Q1 2021.
29 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.