Bank of New York Mellon
EDGI

Bank of New York Mellon’s 3EDGE Dynamic International Equity ETF EDGI Stock Holding History

Bank of New York Mellon’s Portfolio EDGI Stock Details EDGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,540
Closed -$356K – 4324
2025
Q4 		$356K Buy
12,540
+588
+5% +$16.5K ﹤0.01% 3775
2025
Q3 		$331K Buy
11,952
+3,106
+35% +$82.8K ﹤0.01% 3821
2025
Q2 		$230K Buy
+8,846
New +$219K ﹤0.01% 3927

Other funds holding EDGI

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of New York Mellon's EDGI Position: Q1 2026 in Review

Bank of New York Mellon sold out of 3EDGE Dynamic International Equity ETF (EDGI) in Q1 2026, closing a stake of 12,540 shares — an estimated $356K sold.

Bank of New York Mellon first reported a position in EDGI in Q2 2025 and held it in 3 quarters. The position peaked at $356K in Q4 2025. 20 funds tracked by Wall St. Rank hold EDGI as of Q1 2026.

  • Bank of New York Mellon reported no remaining 3EDGE Dynamic International Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 12,540 3EDGE Dynamic International Equity ETF shares in Q1 2026, an estimated $356K.
  • Bank of New York Mellon first reported a position in 3EDGE Dynamic International Equity ETF in Q2 2025 and held it in 3 quarters.
  • Bank of New York Mellon's 3EDGE Dynamic International Equity ETF position peaked at $356K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held 3EDGE Dynamic International Equity ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.