NewEdge Advisors’s Natural Alternatives International NAII Stock Holding History

NewEdge Advisors’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Hold	10,022	–	–	﹤0.01%	3308
2026 Q1	$26.4K	Hold	10,022	–	–	﹤0.01%	3117
2025 Q4	$35.9K	Hold	10,022	–	–	﹤0.01%	3057
2025 Q3	$28.6K	Hold	10,022	–	–	﹤0.01%	3005
2025 Q2	$32.9K	Hold	10,022	–	–	﹤0.01%	2792
2025 Q1	$34.5K	Hold	10,022	–	–	﹤0.01%	2675
2024 Q4	$43.2K	Hold	10,022	–	–	﹤0.01%	2570
2024 Q3	$57.4K	Hold	10,022	–	–	﹤0.01%	2387
2024 Q2	$60.3K	Hold	10,022	–	–	﹤0.01%	2288
2024 Q1	$61K	Hold	10,022	–	–	﹤0.01%	2245
2023 Q4	$61.6K	Hold	10,022	–	–	﹤0.01%	2150
2023 Q3	$65K	Hold	10,022	–	–	﹤0.01%	2003
2023 Q2	$72.2K	Hold	10,022	–	–	﹤0.01%	1967
2023 Q1	$92.4K	Hold	10,022	–	–	﹤0.01%	1771
2022 Q4	$84.1K	Hold	10,022	–	–	﹤0.01%	1511
2022 Q3	$93K	Hold	10,022	–	–	﹤0.01%	1459
2022 Q2	$105K	Sell	10,022 -19	-0.2%	-$193	﹤0.01%	1475
2022 Q1	$116K	Buy	10,041 +19	+0.2%	+$231	﹤0.01%	1075
2021 Q4	$127K	Sell	10,022 -630	-6%	-$8.27K	﹤0.01%	1569
2021 Q3	$144K	Hold	10,652	–	–	﹤0.01%	1075
2021 Q2	$179K	Buy	+10,652	New	+$158K	﹤0.01%	1064

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

NewEdge Advisors's NAII Position: Q2 2026 in Review

NewEdge Advisors held its Natural Alternatives International (NAII) position steady in Q2 2026 at 10,022 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

NewEdge Advisors first reported a position in NAII in Q2 2021 and has held it in 21 quarters since. The position peaked at $179K in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

NewEdge Advisors held 10,022 shares of Natural Alternatives International worth $24K as of Q2 2026.
NewEdge Advisors left its Natural Alternatives International share count unchanged in Q2 2026.
Natural Alternatives International made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3308 holding.
NewEdge Advisors first reported a position in Natural Alternatives International in Q2 2021 and has held it in 21 quarters since.
NewEdge Advisors's Natural Alternatives International position peaked at $179K in Q2 2021.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

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