NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
UP holding history
Wheels Up Experience Inc. in every 13F filed by NewEdge Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UP overviewAll 13F holders of UPFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −67,500−100.0% | Sold out | Holders |
| Q1 2025 | 67,500 | $68.2K | <0.1% | −212−0.3% | Reduced | Holders |
| Q4 2024 | 67,712 | $111.7K | <0.1% | +212+0.3% | Added | Holders |
| Q3 2024 | 67,500 | $163.3K | <0.1% | −32,500−32.5% | Reduced | Holders |
| Q2 2024 | 100,000 | $189.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 100,000 | $232.0K | <0.1% | +100,000 | New | Holders |