GS
EDGU

GTS Securities’s 3EDGE Dynamic US Equity ETF EDGU Stock Holding History

GTS Securities’s Portfolio EDGU Stock Details EDGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$895K Buy
32,222
+13,802
+75% +$396K 0.03% 438
2025
Q4 		$524K Sell
18,420
-18,361
-50% -$520K 0.02% 759
2025
Q3 		$1.03M Buy
+36,781
New +$984K 0.04% 408
2025
Q1 		– Sell
-37,527
Closed -$937K – 1649
2024
Q4 		$937K Buy
+37,527
New +$961K 0.05% 359

Other funds holding EDGU

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
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM

GTS Securities's EDGU Position: Q1 2026 in Review

GTS Securities increased its 3EDGE Dynamic US Equity ETF (EDGU) stake by 75% in Q1 2026, buying an estimated $396K and bringing the position to 32,222 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #438.

GTS Securities first reported a position in EDGU in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2025. 18 funds tracked by Wall St. Rank hold EDGU as of Q1 2026.

  • GTS Securities held 32,222 shares of 3EDGE Dynamic US Equity ETF worth $895K as of Q1 2026.
  • GTS Securities bought 13,802 3EDGE Dynamic US Equity ETF shares in Q1 2026, an estimated $396K.
  • 3EDGE Dynamic US Equity ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #438 holding.
  • GTS Securities first reported a position in 3EDGE Dynamic US Equity ETF in Q4 2024 and has held it in 4 quarters since.
  • GTS Securities's 3EDGE Dynamic US Equity ETF position peaked at $1.03M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held 3EDGE Dynamic US Equity ETF as of Q1 2026.

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