EDGF — 3EDGE DYNAMIC FIXED INCM ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 562 sh · $13.85K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details