GS
EDGF

GWN Securities’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

GWN 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
Q1 		$3.69M Buy
149,217
+4,904
+3% +$121K 0.71% 31
2025
Q4 		$3.56M Buy
144,313
+22,611
+19% +$564K 0.72% 31
2025
Q3 		$3.02M Buy
121,702
+20,460
+20% +$509K 0.7% 38
2025
Q2 		$2.5M Buy
101,242
+26,256
+35% +$652K 0.46% 55
2025
Q1 		$1.87M Buy
+74,986
New +$1.85M 0.11% 206

Other funds holding EDGF

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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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 $2.07B AUM 16.66% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GWN Securities's EDGF Position: Q1 2026 in Review

GWN Securities increased its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 3.4% in Q1 2026, buying an estimated $121K and bringing the position to 149,217 shares worth $3.69M. The position accounts for 0.71% of the portfolio, ranked #31.

GWN Securities first reported a position in EDGF in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold EDGF as of Q1 2026.

  • GWN Securities held 149,217 shares of 3EDGE Dynamic Fixed Income ETF worth $3.69M as of Q1 2026.
  • GWN Securities bought 4,904 3EDGE Dynamic Fixed Income ETF shares in Q1 2026, an estimated $121K.
  • 3EDGE Dynamic Fixed Income ETF made up 0.71% of GWN Securities's portfolio in Q1 2026, its #31 holding.
  • GWN Securities first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q1 2026.

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