NewEdge Advisors’s W&T Offshore WTI Stock Holding History

NewEdge Advisors’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Buy	36,862 +261	+0.7%	+$646	﹤0.01%	2701
2025 Q4	$59.7K	Sell	36,601 -9	-0%	-$17	﹤0.01%	2916
2025 Q3	$66.6K	Buy	36,610 +6,524	+22%	+$11.6K	﹤0.01%	2739
2025 Q2	$49.6K	Buy	30,086 +625	+2%	+$921	﹤0.01%	2664
2025 Q1	$45.7K	Buy	29,461 +6,000	+26%	+$9.89K	﹤0.01%	2580
2024 Q4	$38.9K	Sell	23,461 -885	-4%	-$1.77K	﹤0.01%	2602
2024 Q3	$52.3K	Buy	24,346 +4,547	+23%	+$10.1K	﹤0.01%	2420
2024 Q2	$42.4K	Buy	19,799 +19,449	+5,557%	+$45.1K	﹤0.01%	2401
2024 Q1	$928	Hold	350	–	–	﹤0.01%	3515
2023 Q4	$1.14K	Hold	350	–	–	﹤0.01%	3445
2023 Q3	$1.53K	Hold	350	–	–	﹤0.01%	3101
2023 Q2	$1.35K	Hold	350	–	–	﹤0.01%	3191
2023 Q1	$1.78K	Sell	350 -6,047	-95%	-$33.8K	﹤0.01%	3065
2022 Q4	$33.7K	Buy	+6,397	New	+$44.1K	﹤0.01%	1896
2017 Q3	–	Sell	-2,524	Closed	-$4.82K	–	1135
2017 Q2	$4.82K	Buy	+2,524	New	+$5.5K	﹤0.01%	1158

Other funds holding WTI

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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