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TWAV

NewEdge Advisors’s TaoWeave Inc TWAV Stock Holding History

NewEdge Advisors’s Portfolio TWAV Stock Details TWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71 Hold
50
– – ﹤0.01% 4150
2026
Q1 		$78 Sell
50
-17
-25% -$24 ﹤0.01% 4092
2025
Q4 		$122 Sell
67
-8
-11% -$19 ﹤0.01% 4154
2025
Q3 		$193 Sell
75
-14
-16% -$50 ﹤0.01% 4009
2025
Q2 		$330 Sell
89
-2
-2% -$6 ﹤0.01% 3846
2025
Q1 		$300 Sell
91
-11
-11% -$40 ﹤0.01% 3768
2024
Q4 		$398 Sell
102
-94
-48% -$349 ﹤0.01% 3686
2024
Q3 		$819 Buy
196
+28
+17% +$147 ﹤0.01% 3548
2024
Q2 		$1.19K Sell
168
-10
-6% -$64 ﹤0.01% 3429
2024
Q1 		$967 Hold
178
– – ﹤0.01% 3505
2023
Q4 		$1.41K Sell
178
-10
-5% -$81 ﹤0.01% 3406
2023
Q3 		$3.15K Sell
188
-11
-6% -$407 ﹤0.01% 2942
2023
Q2 		$11.2K Sell
199
-11
-5% -$763 ﹤0.01% 2560
2023
Q1 		$13.8K Sell
210
-1
-0.5% -$87 ﹤0.01% 2474
2022
Q4 		$15 Sell
211
-1
-0.5% -$127 ﹤0.01% 3647
2022
Q3 		$19K Hold
212
– – ﹤0.01% 1511
2022
Q2 		$39K Hold
212
– – ﹤0.01% 1521
2022
Q1 		$83K Sell
212
-9
-4% -$4.01K ﹤0.01% 1093
2021
Q4 		$137K Sell
221
-22
-9% -$20.7K ﹤0.01% 1559
2021
Q3 		$306K Buy
243
+26
+12% +$38.9K 0.01% 893
2021
Q2 		$442K Buy
+217
New +$526K 0.01% 774

Other funds holding TWAV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

NewEdge Advisors's TWAV Position: Q2 2026 in Review

NewEdge Advisors held its TaoWeave Inc (TWAV) position steady in Q2 2026 at 50 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #4150.

NewEdge Advisors first reported a position in TWAV in Q2 2021 and has held it in 21 quarters since. The position peaked at $442K in Q2 2021. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

  • NewEdge Advisors held 50 shares of TaoWeave Inc worth $71 as of Q2 2026.
  • NewEdge Advisors left its TaoWeave Inc share count unchanged in Q2 2026.
  • TaoWeave Inc made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4150 holding.
  • NewEdge Advisors first reported a position in TaoWeave Inc in Q2 2021 and has held it in 21 quarters since.
  • NewEdge Advisors's TaoWeave Inc position peaked at $442K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

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