Osaic Holdings
EDGH

Osaic Holdings’s 3EDGE Dynamic Hard Assets ETF EDGH Stock Holding History

Osaic Holdings’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 		$36.5M Buy
1,147,426
+79,337
+7% +$2.71M 0.04% 442
2026
Q1 		$36.5M Sell
1,068,089
-276,811
-21% -$9.21M 0.05% 365
2025
Q4 		$40.9M Sell
1,344,900
-356,228
-21% -$10.6M 0.06% 326
2025
Q3 		$49M Buy
1,701,128
+509,514
+43% +$13.8M 0.07% 295
2025
Q2 		$31.4M Buy
1,191,614
+1,190,235
+86,311% +$31.2M 0.06% 348
2025
Q1 		$36K Sell
1,379
-728,184
-100% -$18.3M ﹤0.01% 4950
2024
Q4 		$17.1M Buy
+729,563
New +$18.1M 0.04% 455

Other funds holding EDGH

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
Cambridge Investment Research Advisors
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
SB
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

Osaic Holdings's EDGH Position: Q2 2026 in Review

Osaic Holdings increased its 3EDGE Dynamic Hard Assets ETF (EDGH) stake by 7.4% in Q2 2026, buying an estimated $2.71M and bringing the position to 1,147,426 shares worth $36.5M. The position accounts for 0.04% of the portfolio, ranked #442.

Osaic Holdings first reported a position in EDGH in Q4 2024 and has held it in 7 quarters since. The position peaked at $49M in Q3 2025. 25 funds tracked by Wall St. Rank hold EDGH as of Q2 2026.

  • Osaic Holdings held 1,147,426 shares of 3EDGE Dynamic Hard Assets ETF worth $36.5M as of Q2 2026.
  • Osaic Holdings bought 79,337 3EDGE Dynamic Hard Assets ETF shares in Q2 2026, an estimated $2.71M.
  • 3EDGE Dynamic Hard Assets ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #442 holding.
  • Osaic Holdings first reported a position in 3EDGE Dynamic Hard Assets ETF in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's 3EDGE Dynamic Hard Assets ETF position peaked at $49M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held 3EDGE Dynamic Hard Assets ETF as of Q2 2026.

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