NewEdge Advisors’s RTB Digital RTB Stock Holding History

NewEdge Advisors’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$178K	Hold	20,039	–	–	﹤0.01%	2842
2026 Q2	$302K	Hold	20,039	–	–	﹤0.01%	2481
2026 Q1	$101K	Sell	20,039 -5	-0%	-$28	﹤0.01%	2751
2025 Q4	$114K	Buy	20,044 +20,039	+400,780%	+$221K	﹤0.01%	2730
2025 Q3	$51	Hold	5	–	–	﹤0.01%	4054
2025 Q2	$148	Hold	5	–	–	﹤0.01%	3894
2025 Q1	$172	Sell	5 -1	-17%	-$40	﹤0.01%	3810
2024 Q4	$291	Sell	6 -1	-14%	-$55	﹤0.01%	3719
2024 Q3	$346	Hold	7	–	–	﹤0.01%	3645
2024 Q2	$381	Hold	7	–	–	﹤0.01%	3603
2024 Q1	$763	Hold	7	–	–	﹤0.01%	3537
2023 Q4	$1.09K	Hold	7	–	–	﹤0.01%	3452
2023 Q3	$790	Hold	7	–	–	﹤0.01%	3202
2023 Q2	$1.96K	Hold	7	–	–	﹤0.01%	3098
2023 Q1	$1.07K	Hold	7	–	–	﹤0.01%	3147
2022 Q4	$1	Buy	+7	New	+$1.97K	﹤0.01%	4034

Other funds holding RTB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

NewEdge Advisors's RTB Position: Q3 2026 in Review

NewEdge Advisors held its RTB Digital (RTB) position steady in Q3 2026 at 20,039 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

NewEdge Advisors first reported a position in RTB in Q4 2022 and has held it in 16 quarters since. The position peaked at $302K in Q2 2026. 16 funds tracked by Wall St. Rank hold RTB as of Q3 2026.

NewEdge Advisors held 20,039 shares of RTB Digital worth $178K as of Q3 2026.
NewEdge Advisors left its RTB Digital share count unchanged in Q3 2026.
RTB Digital made up ﹤0.01% of NewEdge Advisors's portfolio in Q3 2026, its #2842 holding.
NewEdge Advisors first reported a position in RTB Digital in Q4 2022 and has held it in 16 quarters since.
NewEdge Advisors's RTB Digital position peaked at $302K in Q2 2026.
16 funds tracked by Wall St. Rank held RTB Digital as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.