NewEdge Wealth’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

NewEdge Wealth’s Portfolio STHO Stock Details STHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-156,821	Closed	-$1.29M	–	1269
2025 Q4	$1.29M	Buy	156,821 +127,088	+427%	+$973K	0.01%	565
2025 Q3	$219K	Buy	+29,733	New	+$241K	﹤0.01%	964
2025 Q1	–	Sell	-120,929	Closed	-$1.18M	–	983
2024 Q4	$1.18M	Buy	+120,929	New	+$1.41M	0.02%	453
2024 Q3	–	Sell	-17,679	Closed	-$213K	–	898
2024 Q2	$213K	Buy	+17,679	New	+$222K	﹤0.01%	718
2024 Q1	–	Sell	-137,807	Closed	-$2.06M	–	847
2023 Q4	$2.06M	Sell	137,807 -58,639	-30%	-$731K	0.05%	293
2023 Q3	$2.46M	Sell	196,446 -2,956	-1%	-$41.1K	0.08%	217
2023 Q2	$2.93M	Sell	199,402 -108,447	-35%	-$1.72M	0.1%	194
2023 Q1	$5.35M	Buy	+307,849	New	+$5.98M	0.2%	111

Other funds holding STHO

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

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

Geode Capital Management

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