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
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 $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $2.88B AUM 15.75% 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 $124M AUM
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's EDGH Position: Q1 2026 in Review

Osaic Holdings reduced its 3EDGE Dynamic Hard Assets ETF (EDGH) stake by 21% in Q1 2026, selling an estimated $9.21M and leaving 1,068,089 shares worth $36.5M. The position accounts for 0.05% of the portfolio, ranked #365.

Osaic Holdings first reported a position in EDGH in Q4 2024 and has held it in 6 quarters since. The position peaked at $49M in Q3 2025. 25 funds tracked by Wall St. Rank hold EDGH as of Q1 2026.

  • Osaic Holdings held 1,068,089 shares of 3EDGE Dynamic Hard Assets ETF worth $36.5M as of Q1 2026.
  • Osaic Holdings sold 276,811 3EDGE Dynamic Hard Assets ETF shares in Q1 2026, an estimated $9.21M.
  • 3EDGE Dynamic Hard Assets ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #365 holding.
  • Osaic Holdings first reported a position in 3EDGE Dynamic Hard Assets ETF in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.