Coldstream Capital Management’s 3EDGE Dynamic International Equity ETF EDGI Stock Holding History

Coldstream Capital Management’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	-9,910	Closed	-$281K	–	1275
2025 Q4	$281K	Buy	9,910 +866	+10%	+$24.3K	﹤0.01%	926
2025 Q3	$251K	Buy	+9,044	New	+$241K	﹤0.01%	1030
2025 Q2	–	Sell	-971	Closed	-$23.1K	–	3498
2025 Q1	$23.1K	Buy	+971	New	+$23K	﹤0.01%	2046

Other funds holding EDGI

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

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG Asset Management Group Cartersville, Georgia $162M AUM 22.3% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Coldstream Capital Management's EDGI Position: Q1 2026 in Review

Coldstream Capital Management sold out of 3EDGE Dynamic International Equity ETF (EDGI) in Q1 2026, closing a stake of 9,910 shares — an estimated $281K sold.

Coldstream Capital Management first reported a position in EDGI in Q1 2025 and held it in 3 quarters. The position peaked at $281K in Q4 2025. 21 funds tracked by Wall St. Rank hold EDGI as of Q1 2026.

Coldstream Capital Management reported no remaining 3EDGE Dynamic International Equity ETF position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 9,910 3EDGE Dynamic International Equity ETF shares in Q1 2026, an estimated $281K.
Coldstream Capital Management first reported a position in 3EDGE Dynamic International Equity ETF in Q1 2025 and held it in 3 quarters.
Coldstream Capital Management's 3EDGE Dynamic International Equity ETF position peaked at $281K in Q4 2025.
21 funds tracked by Wall St. Rank held 3EDGE Dynamic International Equity ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.