Osaic Holdings
EDGF

Osaic Holdings’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

Osaic Holdings’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
Q2 		$125M Sell
5,081,631
-971,856
-16% -$24.1M 0.15% 143
2026
Q1 		$150M Buy
6,053,487
+2,460,659
+68% +$60.9M 0.22% 89
2025
Q4 		$88.6M Buy
3,592,828
+928,193
+35% +$23.1M 0.13% 155
2025
Q3 		$66.2M Sell
2,664,635
-85,515
-3% -$2.13M 0.09% 215
2025
Q2 		$68M Buy
2,750,150
+2,747,874
+120,733% +$68.2M 0.12% 166
2025
Q1 		$56.6K Sell
2,276
-2,172,427
-100% -$53.6M ﹤0.01% 4621
2024
Q4 		$52.1M Buy
+2,174,703
New +$53.7M 0.12% 165

Other funds holding EDGF

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

Osaic Holdings's EDGF Position: Q2 2026 in Review

Osaic Holdings reduced its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 16% in Q2 2026, selling an estimated $24.1M and leaving 5,081,631 shares worth $125M. The position accounts for 0.15% of the portfolio, ranked #143.

Osaic Holdings first reported a position in EDGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $150M in Q1 2026. 34 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

  • Osaic Holdings held 5,081,631 shares of 3EDGE Dynamic Fixed Income ETF worth $125M as of Q2 2026.
  • Osaic Holdings sold 971,856 3EDGE Dynamic Fixed Income ETF shares in Q2 2026, an estimated $24.1M.
  • 3EDGE Dynamic Fixed Income ETF made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #143 holding.
  • Osaic Holdings first reported a position in 3EDGE Dynamic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's 3EDGE Dynamic Fixed Income ETF position peaked at $150M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.