NewEdge Wealth’s PSQ Holdings Warrants PSQH.WS Stock Holding History

NewEdge Wealth’s Portfolio PSQH.WS Stock Details PSQH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.63K	Hold	165,323	–	–	﹤0.01%	1230
2026 Q1	$7.34K	Hold	165,323	–	–	﹤0.01%	1121
2025 Q4	$15.7K	Hold	165,323	–	–	﹤0.01%	1186
2025 Q3	$29.2K	Hold	165,323	–	–	﹤0.01%	1019
2025 Q2	$36.4K	Hold	165,323	–	–	﹤0.01%	959
2025 Q1	$38.3K	Hold	165,323	–	–	﹤0.01%	925
2024 Q4	$132K	Sell	165,323 -214,775	-57%	-$82.8K	﹤0.01%	900
2024 Q3	$65.6K	Hold	380,098	–	–	﹤0.01%	865
2024 Q2	$147K	Hold	380,098	–	–	﹤0.01%	742
2024 Q1	$161K	Sell	380,098 -93,100	-20%	-$72.5K	﹤0.01%	780
2023 Q4	$379K	Buy	+473,198	New	+$469K	0.01%	565

Other funds holding PSQH.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

NewEdge Wealth's PSQH.WS Position: Q2 2026 in Review

NewEdge Wealth held its PSQ Holdings Warrants (PSQH.WS) position steady in Q2 2026 at 165,323 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

NewEdge Wealth first reported a position in PSQH.WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $379K in Q4 2023. 19 funds tracked by Wall St. Rank hold PSQH.WS as of Q2 2026.

NewEdge Wealth held 165,323 shares of PSQ Holdings Warrants worth $6.63K as of Q2 2026.
NewEdge Wealth left its PSQ Holdings Warrants share count unchanged in Q2 2026.
PSQ Holdings Warrants made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1230 holding.
NewEdge Wealth first reported a position in PSQ Holdings Warrants in Q4 2023 and has held it in 11 quarters since.
NewEdge Wealth's PSQ Holdings Warrants position peaked at $379K in Q4 2023.
19 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.