3EDGE DYNAMIC FIXED INCM ETF EDGF

US
$24.66
+0.2%
52w: $23.89 – $24.66

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
23.8924.2824.66
Jun 20, 2025 Jul 2, 2026
Institutional holders
33
+3 QoQ
13F value
$593.2M
+77.7% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$78.0M
Q4 2024
$248.6M
Q1 2025
$230.9M
Q2 2025
$233.3M
Q3 2025
$333.9M
Q4 2025
$593.2M
Q1 2026

Number of holders

17
Q4 2024
23
Q1 2025
24
Q2 2025
24
Q3 2025
30
Q4 2025
33
Q1 2026

Who owns EDGF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Orion Porfolio Solutions, LLC Wealth advisor14.6M$361.8M3.1%+80.0%
OSAIC HOLDINGS, INC. Wealth advisor6.1M$149.7M0.2%+68.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor794.1K$19.6M0.0%+68.9%
Strategic Blueprint, LLC Wealth advisor407.4K$10.1M0.6%+50.8%
POTOMAC FUND MANAGEMENT INC /ADV Wealth advisor320.7K$7.9M0.3%+203.5%
3EDGE Asset Management, LP Wealth advisor283.3K$7.0M0.3%+210.3%
Silver Grove Financial Group, Inc. Wealth advisor254.9K$6.3M5.1%+43.2%
AMG Asset Management Group, Inc. Wealth advisor210.6K$5.2M4.0%+1266.9%
GWN SECURITIES INC. Wealth advisor149.2K$3.7M0.7%+3.4%
Private Advisor Group, LLC Wealth advisor129.2K$3.2M0.0%+303.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor94.0K$2.3M0.0%+23.6%
Ausdal Financial Partners, Inc. Wealth advisor74.5K$1.8M0.1%+48.7%
LPL Financial LLC Bank broker72.9K$1.8M0.0%-17.4%
Ashton Thomas Private Wealth, LLC Wealth advisor67.5K$1.7M0.0%+38.1%
PACIFIC FINANCIAL GROUP INC Wealth advisor65.4K$1.6M0.9%+97.0%
INTEGRITY ALLIANCE, LLC. Wealth advisor57.0K$1.4M0.1%+73.4%
CFS Investment Advisory Services, LLC Wealth advisor50.8K$1.3M0.1%+1.2%
DIVERSIFY WEALTH MANAGEMENT, LLC Wealth advisor50.7K$1.3M0.0%+105.1%
JANE STREET GROUP, LLC Market maker27.5K$681K0.0%New
Bank of New York Mellon Corp Diversified mechanical22.3K$553K0.0%+154.6%
Sanctuary Advisors, LLC Wealth advisor22.3K$553K0.0%+154.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker19.5K$481K0.0%-39.8%
CITADEL ADVISORS LLC Multistrat pod19.3K$478K0.0%+25.3%
COLDSTREAM CAPITAL MANAGEMENT INC Wealth advisor18.8K$466K0.0%+97.7%
Atria Investments, Inc Wealth advisor17.9K$443K0.0%+101.7%
Sowell Financial Services LLC Wealth advisor17.9K$443K0.0%+79.5%
Koshinski Asset Management, Inc. Wealth advisor17.6K$435K0.0%+45.2%
Concurrent Investment Advisors, LLC Wealth advisor14.8K$367K0.0%New
BridgePort Financial Solutions, LLC Wealth advisor9.0K$223K0.1%New
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Wealth advisor8.3K$205K0.0%New
Mowery & Schoenfeld Wealth Management, LLC Other3.0K$73K0.1%New
TSFG, LLC Wealth advisor932$23K0.0%Held
ASSETMARK, INC Wealth advisor169$4K0.0%-26.8%

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