Ownership history in NewEdge Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in ETFIS BIOSHARES (BBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 5 | — | 0% | 0.00% | $136 | $26.84 |
| 2025 Q2 | UNCHANGED | 5 | — | 0% | 0.00% | $97 | $19.00 |
| 2025 Q1 | UNCHANGED | 5 | — | 0% | 0.00% | $88 | $17.25 |
| 2024 Q4 | UNCHANGED | 5 | — | 0% | 0.00% | $120 | $23.55 |
| 2024 Q3 | UNCHANGED | 5 | — | 0% | 0.00% | $140 | $27.21 |
| 2024 Q2 | UNCHANGED | 5 | — | 0% | 0.00% | $126 | $24.60 |
| 2024 Q1 | UNCHANGED | 5 | — | 0% | 0.00% | $146 | $28.36 |
| 2023 Q4 | UNCHANGED | 5 | — | 0% | 0.00% | $122 | $23.81 |
| 2023 Q3 | UNCHANGED | 5 | — | 0% | 0.00% | $98 | $19.04 |
| 2023 Q2 | UNCHANGED | 5 | — | 0% | 0.00% | $120 | $23.25 |
As of 2025 Q4 — sorted by position size