NewEdge Advisors’s Barclays BCS Stock Holding History

NewEdge Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	15,380 -39,091	-72%	-$953K	﹤0.01%	2284
2025 Q4	$1.39M	Buy	54,471 +6,617	+14%	+$147K	0.01%	1276
2025 Q3	$989K	Sell	47,854 -3,198	-6%	-$63.3K	﹤0.01%	1409
2025 Q2	$949K	Buy	51,052 +4,001	+9%	+$66.2K	﹤0.01%	1322
2025 Q1	$723K	Buy	47,051 +19,818	+73%	+$297K	﹤0.01%	1369
2024 Q4	$362K	Buy	27,233 +15,218	+127%	+$197K	﹤0.01%	1764
2024 Q3	$146K	Buy	12,015 +11,947	+17,569%	+$140K	﹤0.01%	2077
2024 Q2	$728	Sell	68 -62	-48%	-$645	﹤0.01%	3520
2024 Q1	$1.23K	Sell	130 -123	-49%	-$1.01K	﹤0.01%	3462
2023 Q4	$1.99K	Buy	253 +193	+322%	+$1.39K	﹤0.01%	3337
2023 Q3	$466	Sell	60 -21,145	-100%	-$164K	﹤0.01%	3261
2023 Q2	$167K	Buy	+21,205	New	+$164K	﹤0.01%	1699
2023 Q1	–	Sell	-1,401	Closed	-$10.9K	–	3482
2022 Q4	$10.9K	Buy	+1,401	New	+$10.2K	﹤0.01%	2344
2017 Q3	–	Sell	-792	Closed	-$8.07K	–	430
2017 Q2	$8.07K	Buy	+792	New	+$8.08K	﹤0.01%	1035

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return