Bank of New York Mellon
EDGF

Bank of New York Mellon’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

Bank of New York Mellon’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 		$349K Sell
14,144
-8,204
-37% -$203K ﹤0.01% 3931
2026
Q1 		$553K Buy
22,348
+13,570
+155% +$336K ﹤0.01% 3551
2025
Q4 		$216K Buy
+8,778
New +$219K ﹤0.01% 3993
2025
Q3 		– Sell
-9,826
Closed -$243K – 4282
2025
Q2 		$243K Sell
9,826
-2,611
-21% -$64.8K ﹤0.01% 3900
2025
Q1 		$309K Sell
12,437
-6,238
-33% -$154K ﹤0.01% 3690
2024
Q4 		$457K Buy
+18,675
New +$462K ﹤0.01% 3570

Other funds holding EDGF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Bank of New York Mellon's EDGF Position: Q2 2026 in Review

Bank of New York Mellon reduced its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 37% in Q2 2026, selling an estimated $203K and leaving 14,144 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

Bank of New York Mellon first reported a position in EDGF in Q4 2024 and has held it in 6 quarters since. The position peaked at $553K in Q1 2026. 20 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

  • Bank of New York Mellon held 14,144 shares of 3EDGE Dynamic Fixed Income ETF worth $349K as of Q2 2026.
  • Bank of New York Mellon sold 8,204 3EDGE Dynamic Fixed Income ETF shares in Q2 2026, an estimated $203K.
  • 3EDGE Dynamic Fixed Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3931 holding.
  • Bank of New York Mellon first reported a position in 3EDGE Dynamic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Bank of New York Mellon's 3EDGE Dynamic Fixed Income ETF position peaked at $553K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.