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 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 $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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

SGFG

Silver Grove Financial Group Orchard Park, New York $124M AUM

AAMG

AMG Asset Management Group Cartersville, Georgia $160M AUM

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Envestnet Asset Management's EDGF Position: Q1 2026 in Review

Envestnet Asset Management increased its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 69% in Q1 2026, buying an estimated $8.01M and bringing the position to 794,103 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1359.

Envestnet Asset Management first reported a position in EDGF in Q4 2024 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold EDGF as of Q1 2026.

Envestnet Asset Management held 794,103 shares of 3EDGE Dynamic Fixed Income ETF worth $19.6M as of Q1 2026.
Envestnet Asset Management bought 323,928 3EDGE Dynamic Fixed Income ETF shares in Q1 2026, an estimated $8.01M.
3EDGE Dynamic Fixed Income ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1359 holding.
Envestnet Asset Management first reported a position in 3EDGE Dynamic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.