Managers / Q2 2019 · view latest →
Edge Wealth Management LLC
CIK 0001567163 · 805 3RD AVE 12TH FLOOR, NEW YORK, NY, 10022 · 2126820133
Reported Value
$451M
Q2 2019
Positions
604
Filings on Record
32
2019–present window
Filed
Jul 15, 2019
original filing
Summary
Edge Wealth Management Llc reported $451M in U.S.-listed holdings across 604 positions for Q2 2019.
Its largest position, Invesco Preferred Etf, represents 5.0% of the portfolio.
Compared with Q1 2019, the fund opened 73 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.2% · $253M
- ETP · 24.7% · $111M
- PUBLIC · 5.7% · $26M
- Closed-End Fund · 4.6% · $21M
- ADR · 3.3% · $15M
- Other · 5.4% · $24M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $594M | 87 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $585M | 85 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $566M | 82 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $565M | 88 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 82 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 82 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $494M | 80 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $498M | 80 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $475M | 78 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $476M | 79 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $457M | 79 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $428M | 79 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 77 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $436M | 74 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $430.1B | 86 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $452M | 83 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $462M | 89 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $508M | 91 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $547M | 520 | Jan 21, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $513M | 536 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $491M | 442 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $471M | 437 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $440M | 385 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $434M | 442 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $527M | 682 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $461M | 633 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $500M | 616 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $434M | 614 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $451M | 604 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $406M | 600 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $355M | 596 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.