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EDGF — 3EDGE DYNAMIC FIXED INCM ETF

Reported value held$2.77M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$2.48M · 100.82K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +141.8% (+59.13K sh)
Institutional value change Up +141.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding EDGF (3EDGE DYNAMIC FIXED INCM ETF) in their latest 13F filings, with a combined reported value of $2.48M across 100.82K shares. That is +141.8% by share count (+59.13K shares) versus the previous quarter, while reported value moved +141.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 86.11K $2.12M 0.00% Add
BNY Mellon history Q2 2026 14.14K $348.58K 0.00% Reduce
Goldman Sachs Group history Q3 2025 8.54K $212.19K 0.00% New
JPMorgan Chase & Co history Q3 2025 2.07K $51.39K 0.00% New
Morgan Stanley history Q2 2025 901 $22.29K 0.00% New
UBS Group AG history Q2 2026 562 $13.85K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 16.97K 40.56K — 15.44K 19.34K 86.11K
BNY Mellon 18.68K 12.44K 9.83K — 8.78K 22.35K 14.14K
UBS Group AG 128 — — 1 292 — 562
JPMorgan Chase & Co — — — 2.07K — — —
Goldman Sachs Group — — — 8.54K — — —
Morgan Stanley — — 901 — — — —

Download holders (CSV)