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

3EDGE Asset Management’s Portfolio EDGF Stock Details EDGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AAMG

AMG Asset Management Group Cartersville, Georgia $160M AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

3EDGE Asset Management's EDGF Position: Q2 2026 in Review

3EDGE Asset Management reduced its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 45% in Q2 2026, selling an estimated $3.18M and leaving 155,145 shares worth $3.82M. The position accounts for 0.17% of the portfolio, ranked #47.

3EDGE Asset Management first reported a position in EDGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.01M in Q1 2026. 11 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

3EDGE Asset Management held 155,145 shares of 3EDGE Dynamic Fixed Income ETF worth $3.82M as of Q2 2026.
3EDGE Asset Management sold 128,171 3EDGE Dynamic Fixed Income ETF shares in Q2 2026, an estimated $3.18M.
3EDGE Dynamic Fixed Income ETF made up 0.17% of 3EDGE Asset Management's portfolio in Q2 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 7 quarters since.
3EDGE Asset Management's 3EDGE Dynamic Fixed Income ETF position peaked at $7.01M in Q1 2026.
11 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.