GS
EDGF

GTS Securities’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

GTS Securities’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 		– Sell
-9,011
Closed -$222K – 1907
2025
Q4 		$222K Buy
+9,011
New +$225K 0.01% 1228
2025
Q3 		– Sell
-12,951
Closed -$320K – 1776
2025
Q2 		$320K Sell
12,951
-25,951
-67% -$644K 0.01% 877
2025
Q1 		$968K Buy
+38,902
New +$960K 0.04% 409

Other funds holding EDGF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
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
GS
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

GTS Securities's EDGF Position: Q1 2026 in Review

GTS Securities sold out of 3EDGE Dynamic Fixed Income ETF (EDGF) in Q1 2026, closing a stake of 9,011 shares — an estimated $222K sold.

GTS Securities first reported a position in EDGF in Q1 2025 and held it in 3 quarters. The position peaked at $968K in Q1 2025. 33 funds tracked by Wall St. Rank hold EDGF as of Q1 2026.

  • GTS Securities reported no remaining 3EDGE Dynamic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 9,011 3EDGE Dynamic Fixed Income ETF shares in Q1 2026, an estimated $222K.
  • GTS Securities first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and held it in 3 quarters.
  • GTS Securities's 3EDGE Dynamic Fixed Income ETF position peaked at $968K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.