Envestnet Asset Management
EDGF

Envestnet Asset Management’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

Envestnet Asset 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 		$24.4M Buy
988,407
+194,304
+24% +$4.82M 0.01% 1305
2026
Q1 		$19.6M Buy
794,103
+323,928
+69% +$8.01M 0.01% 1359
2025
Q4 		$11.6M Buy
470,175
+165,072
+54% +$4.11M ﹤0.01% 1599
2025
Q3 		$7.58M Sell
305,103
-26,051
-8% -$648K ﹤0.01% 1951
2025
Q2 		$8.19M Buy
331,154
+70,544
+27% +$1.75M ﹤0.01% 1861
2025
Q1 		$6.48M Buy
260,610
+98,037
+60% +$2.42M ﹤0.01% 1949
2024
Q4 		$3.98M Buy
+162,573
New +$4.02M ﹤0.01% 2255

Other funds holding EDGF

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Envestnet Asset Management's EDGF Position: Q2 2026 in Review

Envestnet Asset Management increased its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 24% in Q2 2026, buying an estimated $4.82M and bringing the position to 988,407 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1305.

Envestnet Asset Management first reported a position in EDGF in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

  • Envestnet Asset Management held 988,407 shares of 3EDGE Dynamic Fixed Income ETF worth $24.4M as of Q2 2026.
  • Envestnet Asset Management bought 194,304 3EDGE Dynamic Fixed Income ETF shares in Q2 2026, an estimated $4.82M.
  • 3EDGE Dynamic Fixed Income ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1305 holding.
  • Envestnet Asset Management first reported a position in 3EDGE Dynamic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 34 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.