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

Coldstream Capital 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	$341K	Sell	13,829 -4,992	-27%	-$124K	﹤0.01%	913
2026 Q1	$466K	Buy	18,821 +9,300	+98%	+$230K	0.01%	756
2025 Q4	$235K	Buy	+9,521	New	+$237K	﹤0.01%	1022
2025 Q2	–	Sell	-7,129	Closed	-$177K	–	3497
2025 Q1	$177K	Buy	+7,129	New	+$176K	﹤0.01%	1062

Other funds holding EDGF

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Coldstream Capital Management's EDGF Position: Q2 2026 in Review

Coldstream Capital Management reduced its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 27% in Q2 2026, selling an estimated $124K and leaving 13,829 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Coldstream Capital Management first reported a position in EDGF in Q1 2025 and has held it in 4 quarters since. The position peaked at $466K in Q1 2026. 34 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

Coldstream Capital Management held 13,829 shares of 3EDGE Dynamic Fixed Income ETF worth $341K as of Q2 2026.
Coldstream Capital Management sold 4,992 3EDGE Dynamic Fixed Income ETF shares in Q2 2026, an estimated $124K.
3EDGE Dynamic Fixed Income ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #913 holding.
Coldstream Capital Management first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and has held it in 4 quarters since.
Coldstream Capital Management's 3EDGE Dynamic Fixed Income ETF position peaked at $466K in Q1 2026.
34 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

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