CCM
EDGI

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

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 $377B AUM 19.32% 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

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. 20 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.
  • 20 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.