NewEdge Advisors’s ARS Core Equity Portfolio ETF ACEP Stock Holding History

NewEdge Advisors’s Portfolio ACEP Stock Details ACEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.66M	Sell	236,310 -1,605	-0.7%	-$30.9K	0.01%	803
2026 Q1	$4.15M	Buy	237,915 +71	+0%	+$1.25K	0.02%	770
2025 Q4	$3.88M	Buy	+237,844	New	+$3.84M	0.01%	771

Other funds holding ACEP

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FPL

Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return

NewEdge Advisors's ACEP Position: Q2 2026 in Review

NewEdge Advisors reduced its ARS Core Equity Portfolio ETF (ACEP) stake by 0.67% in Q2 2026, selling an estimated $30.9K and leaving 236,310 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #803.

NewEdge Advisors first reported a position in ACEP in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold ACEP as of Q2 2026.

NewEdge Advisors held 236,310 shares of ARS Core Equity Portfolio ETF worth $4.66M as of Q2 2026.
NewEdge Advisors sold 1,605 ARS Core Equity Portfolio ETF shares in Q2 2026, an estimated $30.9K.
ARS Core Equity Portfolio ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #803 holding.
NewEdge Advisors first reported a position in ARS Core Equity Portfolio ETF in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held ARS Core Equity Portfolio ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.