Osaic Holdings
EDGI

Osaic Holdings’s 3EDGE Dynamic International Equity ETF EDGI Stock Holding History

Osaic Holdings’s Portfolio EDGI Stock Details EDGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.24M Sell
255,448
-1,448,116
-85% -$42.9M 0.01% 1120
2025
Q4 		$48.3M Buy
1,703,564
+326,646
+24% +$9.17M 0.07% 278
2025
Q3 		$38.2M Buy
1,376,918
+515,380
+60% +$13.7M 0.05% 378
2025
Q2 		$22.4M Buy
861,538
+861,169
+233,379% +$21.3M 0.04% 463
2025
Q1 		$8.78K Sell
369
-222,721
-100% -$5.27M ﹤0.01% 5855
2024
Q4 		$5.02M Buy
+223,090
New +$5.31M 0.01% 1038

Other funds holding EDGI

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings's EDGI Position: Q1 2026 in Review

Osaic Holdings reduced its 3EDGE Dynamic International Equity ETF (EDGI) stake by 85% in Q1 2026, selling an estimated $42.9M and leaving 255,448 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1120.

Osaic Holdings first reported a position in EDGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $48.3M in Q4 2025. 20 funds tracked by Wall St. Rank hold EDGI as of Q1 2026.

  • Osaic Holdings held 255,448 shares of 3EDGE Dynamic International Equity ETF worth $7.24M as of Q1 2026.
  • Osaic Holdings sold 1,448,116 3EDGE Dynamic International Equity ETF shares in Q1 2026, an estimated $42.9M.
  • 3EDGE Dynamic International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1120 holding.
  • Osaic Holdings first reported a position in 3EDGE Dynamic International Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's 3EDGE Dynamic International Equity ETF position peaked at $48.3M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held 3EDGE Dynamic International Equity ETF as of Q1 2026.

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