NewEdge Advisors’s Wheels Up UP Stock Holding History

NewEdge Advisors’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9K	Buy	1,734 +530	+44%	+$6.91K	﹤0.01%	3227
2025 Q4	$15.8K	Buy	1,204 +1,154	+2,308%	+$26.3K	﹤0.01%	3323
2025 Q3	$1.84K	Buy	+50	New	+$1.82K	﹤0.01%	3791
2024 Q2	–	Sell	-1	Closed	-$29	–	4008
2024 Q1	$29	Hold	1	–	–	﹤0.01%	3755
2023 Q4	$34	Hold	1	–	–	﹤0.01%	3684
2023 Q3	$52	Hold	1	–	–	﹤0.01%	3396
2023 Q2	$34	Hold	1	–	–	﹤0.01%	3447
2023 Q1	$177	Hold	1	–	–	﹤0.01%	3318
2022 Q4	$0	Buy	+1	New	+$258	﹤0.01%	4215
2021 Q3	–	Sell	-422	Closed	-$843K	–	1225
2021 Q2	$843K	Buy	422 +306	+264%	+$612K	0.02%	552
2021 Q1	$233K	Buy	+116	New	+$244K	0.01%	898

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

NewEdge Advisors's UP Position: Q1 2026 in Review

NewEdge Advisors increased its Wheels Up (UP) stake by 44% in Q1 2026, buying an estimated $6.91K and bringing the position to 1,734 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

NewEdge Advisors first reported a position in UP in Q1 2021 and has held it in 11 quarters since. The position peaked at $843K in Q2 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

NewEdge Advisors held 1,734 shares of Wheels Up worth $17.9K as of Q1 2026.
NewEdge Advisors bought 530 Wheels Up shares in Q1 2026, an estimated $6.91K.
Wheels Up made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3227 holding.
NewEdge Advisors first reported a position in Wheels Up in Q1 2021 and has held it in 11 quarters since.
NewEdge Advisors's Wheels Up position peaked at $843K in Q2 2021.
97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.