NewEdge Advisors’s The ONE Group STKS Stock Holding History

NewEdge Advisors’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,500	Closed	-$6.08K	–	4237
2025 Q2	$6.08K	Buy	+1,500	New	+$5.16K	﹤0.01%	3359

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NewEdge Advisors's STKS Position: Q3 2025 in Review

NewEdge Advisors sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 1,500 shares — an estimated $6.08K sold.

NewEdge Advisors first reported a position in STKS in Q2 2025 and held it in 1 quarter. The position peaked at $6.08K in Q2 2025. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

NewEdge Advisors reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 1,500 The ONE Group shares in Q3 2025, an estimated $6.08K.
NewEdge Advisors first reported a position in The ONE Group in Q2 2025 and held it in 1 quarter.
NewEdge Advisors's The ONE Group position peaked at $6.08K in Q2 2025.
38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.