NewEdge Advisors’s dLocal DLO Stock Holding History

NewEdge Advisors’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.81K	Sell	525 -190	-27%	-$2.48K	﹤0.01%	3496
2025 Q4	$10.1K	Sell	715 -172	-19%	-$2.43K	﹤0.01%	3471
2025 Q3	$12.7K	Sell	887 -58	-6%	-$737	﹤0.01%	3260
2025 Q2	$10.7K	Hold	945	–	–	﹤0.01%	3194
2025 Q1	$7.88K	Buy	945 +58	+7%	+$653	﹤0.01%	3177
2024 Q4	$9.99K	Sell	887 -1,458	-62%	-$14.7K	﹤0.01%	3031
2024 Q3	$18.8K	Sell	2,345 -284	-11%	-$2.3K	﹤0.01%	2735
2024 Q2	$21.3K	Sell	2,629 -208	-7%	-$2.44K	﹤0.01%	2604
2024 Q1	$41.7K	Sell	2,837 -120	-4%	-$2.01K	﹤0.01%	2375
2023 Q4	$52.3K	Sell	2,957 -283	-9%	-$5.06K	﹤0.01%	2216
2023 Q3	$62.1K	Sell	3,240 -297	-8%	-$5.05K	﹤0.01%	2022
2023 Q2	$43.2K	Hold	3,537	–	–	﹤0.01%	2129
2023 Q1	$57.4K	Sell	3,537 -165	-4%	-$2.6K	﹤0.01%	1944
2022 Q4	$291	Buy	+3,702	New	+$65.1K	﹤0.01%	3254
2021 Q4	–	Sell	-4,260	Closed	-$232K	–	1650
2021 Q3	$232K	Buy	+4,260	New	+$238K	0.01%	992

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

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

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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