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FSI icon

NewEdge Advisors’s Flexible Solutions FSI Stock Holding History

NewEdge Advisors’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Sell
18,300
-1,132
-6% -$7.08K ﹤0.01% 2897
2026
Q1 		$105K Buy
19,432
+1,132
+6% +$6.52K ﹤0.01% 2740
2025
Q4 		$123K Sell
18,300
-15
-0.1% -$118 ﹤0.01% 2704
2025
Q3 		$177K Hold
18,315
– – ﹤0.01% 2437
2025
Q2 		$88.8K Hold
18,315
– – ﹤0.01% 2463
2025
Q1 		$92.5K Sell
18,315
-3,095
-14% -$17K ﹤0.01% 2318
2024
Q4 		$77.3K Buy
21,410
+1,369
+7% +$5.23K ﹤0.01% 2364
2024
Q3 		$73K Buy
20,041
+10,041
+100% +$26.3K ﹤0.01% 2301
2024
Q2 		$17.5K Hold
10,000
– – ﹤0.01% 2664
2024
Q1 		$18.8K Hold
10,000
– – ﹤0.01% 2652
2023
Q4 		$17.9K Hold
10,000
– – ﹤0.01% 2611
2023
Q3 		$27.2K Hold
10,000
– – ﹤0.01% 2292
2023
Q2 		$26.7K Sell
10,000
-349
-3% -$1.02K ﹤0.01% 2295
2023
Q1 		$32.3K Sell
10,349
-2,348
-18% -$7.28K ﹤0.01% 2174
2022
Q4 		$38.3K Buy
+12,697
New +$39.3K ﹤0.01% 1838

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NewEdge Advisors's FSI Position: Q2 2026 in Review

NewEdge Advisors reduced its Flexible Solutions (FSI) stake by 5.8% in Q2 2026, selling an estimated $7.08K and leaving 18,300 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

NewEdge Advisors first reported a position in FSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $177K in Q3 2025. 30 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • NewEdge Advisors held 18,300 shares of Flexible Solutions worth $122K as of Q2 2026.
  • NewEdge Advisors sold 1,132 Flexible Solutions shares in Q2 2026, an estimated $7.08K.
  • Flexible Solutions made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2897 holding.
  • NewEdge Advisors first reported a position in Flexible Solutions in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Flexible Solutions position peaked at $177K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

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