GS
EDGH

GTS Securities’s 3EDGE Dynamic Hard Assets ETF EDGH Stock Holding History

GTS Securities’s Portfolio EDGH Stock Details EDGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,554
Closed -$260K – 1908
2025
Q4 		$260K Sell
8,554
-15,270
-64% -$455K 0.01% 1135
2025
Q3 		$687K Buy
+23,824
New +$645K 0.03% 577
2025
Q2 		– Sell
-36,687
Closed -$956K – 1678
2025
Q1 		$956K Buy
36,687
+13,138
+56% +$330K 0.04% 414
2024
Q4 		$562K Buy
+23,549
New +$585K 0.03% 558

Other funds holding EDGH

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

GTS Securities's EDGH Position: Q1 2026 in Review

GTS Securities sold out of 3EDGE Dynamic Hard Assets ETF (EDGH) in Q1 2026, closing a stake of 8,554 shares — an estimated $260K sold.

GTS Securities first reported a position in EDGH in Q4 2024 and held it in 4 quarters. The position peaked at $956K in Q1 2025. 25 funds tracked by Wall St. Rank hold EDGH as of Q1 2026.

  • GTS Securities reported no remaining 3EDGE Dynamic Hard Assets ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 8,554 3EDGE Dynamic Hard Assets ETF shares in Q1 2026, an estimated $260K.
  • GTS Securities first reported a position in 3EDGE Dynamic Hard Assets ETF in Q4 2024 and held it in 4 quarters.
  • GTS Securities's 3EDGE Dynamic Hard Assets ETF position peaked at $956K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held 3EDGE Dynamic Hard Assets ETF as of Q1 2026.

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