NewEdge Advisors’s Redwood Trust RWT Stock Holding History

NewEdge Advisors’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,866	Closed	-$10.8K	–	4354
2025 Q3	$10.8K	Hold	1,866	–	–	﹤0.01%	3306
2025 Q2	$11K	Hold	1,866	–	–	﹤0.01%	3181
2025 Q1	$11.3K	Hold	1,866	–	–	﹤0.01%	3053
2024 Q4	$12.2K	Hold	1,866	–	–	﹤0.01%	2976
2024 Q3	$14.4K	Hold	1,866	–	–	﹤0.01%	2834
2024 Q2	$12.1K	Sell	1,866 -530	-22%	-$3.29K	﹤0.01%	2787
2024 Q1	$15.3K	Hold	2,396	–	–	﹤0.01%	2721
2023 Q4	$17.8K	Hold	2,396	–	–	﹤0.01%	2615
2023 Q3	$17.1K	Sell	2,396 -2,600	-52%	-$19.1K	﹤0.01%	2419
2023 Q2	$31.8K	Sell	4,996 -554	-10%	-$3.46K	﹤0.01%	2243
2023 Q1	$37.4K	Hold	5,550	–	–	﹤0.01%	2115
2022 Q4	$38	Buy	+5,550	New	+$38.8K	﹤0.01%	3509
2022 Q2	–	Sell	-22,042	Closed	-$232K	–	1611
2022 Q1	$232K	Sell	22,042 -6,394	-22%	-$72.8K	﹤0.01%	1004
2021 Q4	$375K	Buy	28,436 +7,726	+37%	+$104K	0.01%	1210
2021 Q3	$267K	Buy	20,710 +4,354	+27%	+$53.3K	0.01%	944
2021 Q2	$197K	Buy	+16,356	New	+$182K	0.01%	1052

Other funds holding RWT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return