NewEdge Advisors’s Gaia GAIA Stock Holding History

NewEdge Advisors’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4K	Buy	11,621 +7	+0.1%	+$18	﹤0.01%	3303
2026 Q1	$32.2K	Buy	11,614 +13	+0.1%	+$43	﹤0.01%	3055
2025 Q4	$42.1K	Buy	11,601 +1	+0%	+$5	﹤0.01%	3005
2025 Q3	$68.7K	Hold	11,600	–	–	﹤0.01%	2730
2025 Q2	$50.9K	Hold	11,600	–	–	﹤0.01%	2657
2025 Q1	$44.7K	Hold	11,600	–	–	﹤0.01%	2588
2024 Q4	$52.1K	Hold	11,600	–	–	﹤0.01%	2514
2024 Q3	$56.5K	Hold	11,600	–	–	﹤0.01%	2395
2024 Q2	$51.2K	Hold	11,600	–	–	﹤0.01%	2335
2024 Q1	$35.7K	Hold	11,600	–	–	﹤0.01%	2425
2023 Q4	$33.5K	Hold	11,600	–	–	﹤0.01%	2370
2023 Q3	$31.6K	Hold	11,600	–	–	﹤0.01%	2241
2023 Q2	$26.8K	Sell	11,600 -276	-2%	-$767	﹤0.01%	2294
2023 Q1	$33K	Buy	11,876 +10,876	+1,088%	+$32.9K	﹤0.01%	2167
2022 Q4	$2	Buy	+1,000	New	+$2.47K	﹤0.01%	3937

Other funds holding GAIA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

NewEdge Advisors's GAIA Position: Q2 2026 in Review

NewEdge Advisors increased its Gaia (GAIA) stake by 0.06% in Q2 2026, buying an estimated $18 and bringing the position to 11,621 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

NewEdge Advisors first reported a position in GAIA in Q4 2022 and has held it in 15 quarters since. The position peaked at $68.7K in Q3 2025. 62 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

NewEdge Advisors held 11,621 shares of Gaia worth $24.4K as of Q2 2026.
NewEdge Advisors bought 7 Gaia shares in Q2 2026, an estimated $18.
Gaia made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3303 holding.
NewEdge Advisors first reported a position in Gaia in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Gaia position peaked at $68.7K in Q3 2025.
62 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

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