3EDGE Asset Management’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.72M Buy
194,299
+39,154
+25% +$964K 0.2% 47
2026
Q2
$3.82M Sell
155,145
-128,171
-45% -$3.18M 0.17% 47
2026
Q1
$7.01M Buy
283,316
+192,009
+210% +$4.75M 0.34% 26
2025
Q4
$2.25M Buy
91,307
+8,974
+11% +$224K 0.12% 58
2025
Q3
$2.05M Sell
82,333
-23,676
-22% -$589K 0.12% 59
2025
Q2
$2.62M Sell
106,009
-57,039
-35% -$1.42M 0.16% 48
2025
Q1
$4.06M Buy
163,048
+38,795
+31% +$957K 0.28% 32
2024
Q4
$3.04M Buy
+124,253
New +$3.07M 0.19% 39

Other funds holding EDGF

3EDGE Asset Management's EDGF Position: Q3 2026 in Review

3EDGE Asset Management increased its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 25% in Q3 2026, buying an estimated $964K and bringing the position to 194,299 shares worth $4.72M. The position accounts for 0.2% of the portfolio, ranked #47.

3EDGE Asset Management first reported a position in EDGF in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.01M in Q1 2026. 10 funds tracked by Wall St. Rank hold EDGF as of Q3 2026.

  • 3EDGE Asset Management held 194,299 shares of 3EDGE Dynamic Fixed Income ETF worth $4.72M as of Q3 2026.
  • 3EDGE Asset Management bought 39,154 3EDGE Dynamic Fixed Income ETF shares in Q3 2026, an estimated $964K.
  • 3EDGE Dynamic Fixed Income ETF made up 0.2% of 3EDGE Asset Management's portfolio in Q3 2026, its #47 holding.
  • 3EDGE Asset Management first reported a position in 3EDGE Dynamic Fixed Income ETF in Q4 2024 and has held it in 8 quarters since.
  • 3EDGE Asset Management's 3EDGE Dynamic Fixed Income ETF position peaked at $7.01M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q3 2026.

Based on 3EDGE Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.