BCI
EDGH

Brinker Capital Investments’s 3EDGE Dynamic Hard Assets ETF EDGH Stock Holding History

Brinker Capital Investments’s Portfolio EDGH Stock Details EDGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.3M Sell
2,553,005
-402,757
-14% -$13.4M 0.74% 16
2025
Q4 		$89.9M Sell
2,955,762
-424,448
-13% -$12.7M 0.66% 20
2025
Q3 		$97.5M Buy
3,380,210
+1,109,902
+49% +$30M 0.76% 17
2025
Q2 		$59.7M Buy
2,270,308
+607,495
+37% +$15.9M 0.51% 29
2025
Q1 		$43.3M Buy
+1,662,813
New +$41.8M 0.42% 38

Other funds holding EDGH

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's EDGH Position: Q1 2026 in Review

Brinker Capital Investments reduced its 3EDGE Dynamic Hard Assets ETF (EDGH) stake by 14% in Q1 2026, selling an estimated $13.4M and leaving 2,553,005 shares worth $87.3M. The position accounts for 0.74% of the portfolio, ranked #16.

Brinker Capital Investments first reported a position in EDGH in Q1 2025 and has held it in 5 quarters since. The position peaked at $97.5M in Q3 2025. 25 funds tracked by Wall St. Rank hold EDGH as of Q1 2026.

  • Brinker Capital Investments held 2,553,005 shares of 3EDGE Dynamic Hard Assets ETF worth $87.3M as of Q1 2026.
  • Brinker Capital Investments sold 402,757 3EDGE Dynamic Hard Assets ETF shares in Q1 2026, an estimated $13.4M.
  • 3EDGE Dynamic Hard Assets ETF made up 0.74% of Brinker Capital Investments's portfolio in Q1 2026, its #16 holding.
  • Brinker Capital Investments first reported a position in 3EDGE Dynamic Hard Assets ETF in Q1 2025 and has held it in 5 quarters since.
  • Brinker Capital Investments's 3EDGE Dynamic Hard Assets ETF position peaked at $97.5M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held 3EDGE Dynamic Hard Assets ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.