NewSquare Capital’s Advanced Energy AEIS Stock Holding History

NewSquare Capital’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14	Closed	-$1.85K	–	207
2025 Q2	$1.85K	Hold	14	–	–	﹤0.01%	977
2025 Q1	$1.33K	Buy	+14	New	+$1.6K	﹤0.01%	895

Other funds holding AEIS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's AEIS Position: Q3 2025 in Review

NewSquare Capital sold out of Advanced Energy (AEIS) in Q3 2025, closing a stake of 14 shares — an estimated $1.85K sold.

NewSquare Capital first reported a position in AEIS in Q1 2025 and held it in 2 quarters. The position peaked at $1.85K in Q2 2025. 400 funds tracked by Wall St. Rank hold AEIS as of Q3 2025.

NewSquare Capital reported no remaining Advanced Energy position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 14 Advanced Energy shares in Q3 2025, an estimated $1.85K.
NewSquare Capital first reported a position in Advanced Energy in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Advanced Energy position peaked at $1.85K in Q2 2025.
400 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.