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
Q2 		$539K Buy
+21,876
New +$542K 0.01% 677
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 $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GTS Securities's EDGF Position: Q2 2026 in Review

GTS Securities opened a new position in 3EDGE Dynamic Fixed Income ETF (EDGF) in Q2 2026: 21,876 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: GTS Securities previously reported a position in EDGF as recently as Q4 2025.

GTS Securities first reported a position in EDGF in Q1 2025 and has held it in 4 quarters since. The position peaked at $968K in Q1 2025. 34 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

  • GTS Securities held 21,876 shares of 3EDGE Dynamic Fixed Income ETF worth $539K as of Q2 2026.
  • 3EDGE Dynamic Fixed Income ETF was a new GTS Securities position in Q2 2026.
  • 3EDGE Dynamic Fixed Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #677 holding.
  • GTS Securities first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and has held it in 4 quarters since.
  • GTS Securities's 3EDGE Dynamic Fixed Income ETF position peaked at $968K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.