BCI
EDGF

Brinker Capital Investments’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

Brinker Capital Investments’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 		$324M Sell
13,145,837
-1,479,338
-10% -$36.7M 2.48% 4
2026
Q1 		$362M Buy
14,625,175
+6,501,546
+80% +$161M 3.08% 2
2025
Q4 		$200M Buy
8,123,629
+2,688,678
+49% +$67M 1.47% 8
2025
Q3 		$135M Buy
5,434,951
+94,428
+2% +$2.35M 1.05% 10
2025
Q2 		$132M Buy
5,340,523
+1,089,162
+26% +$27M 1.13% 8
2025
Q1 		$106M Buy
+4,251,361
New +$105M 1.04% 10

Other funds holding EDGF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 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

Brinker Capital Investments's EDGF Position: Q2 2026 in Review

Brinker Capital Investments reduced its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 10% in Q2 2026, selling an estimated $36.7M and leaving 13,145,837 shares worth $324M. The position accounts for 2.48% of the portfolio, ranked #4.

Brinker Capital Investments first reported a position in EDGF in Q1 2025 and has held it in 6 quarters since. The position peaked at $362M in Q1 2026. 34 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

  • Brinker Capital Investments held 13,145,837 shares of 3EDGE Dynamic Fixed Income ETF worth $324M as of Q2 2026.
  • Brinker Capital Investments sold 1,479,338 3EDGE Dynamic Fixed Income ETF shares in Q2 2026, an estimated $36.7M.
  • 3EDGE Dynamic Fixed Income ETF made up 2.48% of Brinker Capital Investments's portfolio in Q2 2026, its #4 holding.
  • Brinker Capital Investments first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Brinker Capital Investments's 3EDGE Dynamic Fixed Income ETF position peaked at $362M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.