Osaic Holdings
EDGU

Osaic Holdings’s 3EDGE Dynamic US Equity ETF EDGU Stock Holding History

Osaic Holdings’s Portfolio EDGU Stock Details EDGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2M Buy
582,090
+193,397
+50% +$5.55M 0.02% 657
2025
Q4 		$11.1M Sell
388,693
-88,413
-19% -$2.5M 0.02% 870
2025
Q3 		$13.3M Sell
477,106
-83,029
-15% -$2.22M 0.02% 835
2025
Q2 		$14.6M Buy
560,135
+560,124
+5,092,036% +$13.7M 0.03% 632
2025
Q1 		$267 Sell
11
-820,420
-100% -$20.8M ﹤0.01% 7126
2024
Q4 		$20.1M Buy
+820,431
New +$21M 0.05% 402

Other funds holding EDGU

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM

Osaic Holdings's EDGU Position: Q1 2026 in Review

Osaic Holdings increased its 3EDGE Dynamic US Equity ETF (EDGU) stake by 50% in Q1 2026, buying an estimated $5.55M and bringing the position to 582,090 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #657.

Osaic Holdings first reported a position in EDGU in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.1M in Q4 2024. 18 funds tracked by Wall St. Rank hold EDGU as of Q1 2026.

  • Osaic Holdings held 582,090 shares of 3EDGE Dynamic US Equity ETF worth $16.2M as of Q1 2026.
  • Osaic Holdings bought 193,397 3EDGE Dynamic US Equity ETF shares in Q1 2026, an estimated $5.55M.
  • 3EDGE Dynamic US Equity ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #657 holding.
  • Osaic Holdings first reported a position in 3EDGE Dynamic US Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's 3EDGE Dynamic US Equity ETF position peaked at $20.1M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held 3EDGE Dynamic US Equity ETF as of Q1 2026.

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