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 Q2	$473K	Buy	+14,858	New	+$507K	0.01%	733
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 $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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 $185M AUM 28.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities's EDGH Position: Q2 2026 in Review

GTS Securities opened a new position in 3EDGE Dynamic Hard Assets ETF (EDGH) in Q2 2026: 14,858 shares worth $473K. The stake represents 0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: GTS Securities previously reported a position in EDGH as recently as Q4 2025.

GTS Securities first reported a position in EDGH in Q4 2024 and has held it in 5 quarters since. The position peaked at $956K in Q1 2025. 25 funds tracked by Wall St. Rank hold EDGH as of Q2 2026.

GTS Securities held 14,858 shares of 3EDGE Dynamic Hard Assets ETF worth $473K as of Q2 2026.
3EDGE Dynamic Hard Assets ETF was a new GTS Securities position in Q2 2026.
3EDGE Dynamic Hard Assets ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #733 holding.
GTS Securities first reported a position in 3EDGE Dynamic Hard Assets ETF in Q4 2024 and has held it in 5 quarters since.
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 Q2 2026.

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