GTS Securities’s 3EDGE Dynamic International Equity ETF EDGI Stock Holding History

GTS Securities’s Portfolio EDGI Stock Details EDGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Sell	15,494 -36,269	-70%	-$1.07M	0.02%	832
2025 Q4	$1.47M	Buy	51,763 +39,740	+331%	+$1.12M	0.05%	301
2025 Q3	$333K	Sell	12,023 -19,570	-62%	-$522K	0.01%	970
2025 Q2	$823K	Sell	31,593 -14,328	-31%	-$354K	0.04%	441
2025 Q1	$1.09M	Buy	45,921 +34,078	+288%	+$806K	0.05%	347
2024 Q4	$271K	Buy	+11,843	New	+$282K	0.01%	945

Other funds holding EDGI

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

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

3AM

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

PAG

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

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAMG

AMG Asset Management Group Cartersville, Georgia $160M AUM

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

GTS Securities's EDGI Position: Q1 2026 in Review

GTS Securities reduced its 3EDGE Dynamic International Equity ETF (EDGI) stake by 70% in Q1 2026, selling an estimated $1.07M and leaving 15,494 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #832.

GTS Securities first reported a position in EDGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2025. 20 funds tracked by Wall St. Rank hold EDGI as of Q1 2026.

GTS Securities held 15,494 shares of 3EDGE Dynamic International Equity ETF worth $439K as of Q1 2026.
GTS Securities sold 36,269 3EDGE Dynamic International Equity ETF shares in Q1 2026, an estimated $1.07M.
3EDGE Dynamic International Equity ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #832 holding.
GTS Securities first reported a position in 3EDGE Dynamic International Equity ETF in Q4 2024 and has held it in 6 quarters since.
GTS Securities's 3EDGE Dynamic International Equity ETF position peaked at $1.47M in Q4 2025.
20 funds tracked by Wall St. Rank held 3EDGE Dynamic International Equity ETF as of Q1 2026.

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