3EDGE DYNA I NATIONAL EQ ETF
EDGIInstitutional ownership · Q2 2026
Institutional holders
21
+1 (+5.0%) vs Q1 2026
Reported value
$91.3M
+176.3% vs Q1 2026
Shares held
3.0M
+1.8M shares
Quarter
Q2 2026
Period ended Jun 30, 2026
21 institutional managers reported holding 2,951,314 shares worth $91,272,558 on Form 13F for Q2 2026, against 20 in Q1 2026. Share positions on CUSIP 00791R814 only; option legs and principal-amount lines are not counted.
Top 22 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Brinker Capital Investments LLC | 1,735,020 | $53.7M | 0.41% | +1.1M | Position |
| 2 | ADVISOR GROUP HOLDINGS INC | 667,399 | $20.6M | 0.02% | +412.0K | Position |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 103,174 | $3.2M | < 0.01% | +71.0K | Position |
| 4 | 3EDGE Asset Management LP | 91,514 | $2.8M | 0.13% | +53.1K | Position |
| 5 | POTOMAC FUND MANAGEMENT INC ADV | 71,594 | $2.2M | 0.06% | +38.3K | Position |
| 6 | AMG Asset Management Group Inc | 45,864 | $1.4M | 0.89% | +28.2K | Position |
| 7 | Diversify Advisory Services LLC | 34,849 | $1.1M | 0.02% | New | Position |
| 8 | DIVERSIFY WEALTH MANAGEMENT LLC | 34,849 | $1.1M | 0.02% | -37.1K | Position |
| 9 | GTS SECURITIES LLC | 33,935 | $1.0M | 0.02% | +18.4K | Position |
| 10 | Strategic Blueprint LLC | 32,858 | $1.0M | 0.05% | +21.7K | Position |
| 11 | CITADEL ADVISORS LLC | 24,698 | $764.1K | < 0.01% | New | Position |
| 12 | LPL Financial LLC | 24,155 | $747.3K | < 0.01% | +3.0K | Position |
| 13 | Silver Grove Financial Group Inc | 21,718 | $671.9K | 0.36% | New | Position |
| 14 | Cambridge Investment Research Advisors Inc | 9,234 | $286.0K | < 0.01% | New | Position |
| 15 | Ausdal Financial Partners Inc | 6,563 | $203.0K | < 0.01% | New | Position |
| 16 | Ashton Thomas Private Wealth LLC | 5,405 | $167.2K | < 0.01% | +3.8K | Position |
| 17 | Basepoint Wealth LLC | 4,385 | $135.6K | 0.08% | — | Position |
| 18 | Mowery & Schoenfeld Wealth Management LLC | 2,393 | $74.0K | 0.1% | — | Position |
| 19 | HARBOUR INVESTMENTS INC | 1,289 | $39.9K | < 0.01% | New | Position |
| 20 | TSFG LLC | 316 | $10.0K | < 0.01% | — | Position |
| 21 | BFC Planning Inc | 131 | $4.1K | < 0.01% | +93 | Position |
| 22 | ASSETMARK INC | 102 | $3.2K | < 0.01% | +64 | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 21 +1 | 3.0M | $91.3M |
| Q1 2026 | 20 -9 | 1.2M | $33.0M |
| Q4 2025 | 29 +2 | 6.7M | $189.6M |
| Q3 2025 | 27 +9 | 5.0M | $137.5M |
| Q2 2025 | 18 +3 | 3.1M | $79.7M |
| Q1 2025 | 15 +3 | 1.1M | $26.9M |
| Q4 2024 | 12 | 407.9K | $9.2M |
Q4 2024–Q2 2026, as reported on Form 13F.
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Security Details
| CUSIP | 00791R814 |
|---|---|
| FIGI | BBG01Q3QJN54 |
| Symbol | EDGI |
| Type | Etf |
| Class | 3EDGE INTL ETF as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| CULLEN ENHANCED EQT INCM ETF | DIVP | 00791R707 | Common stock |
| VONTOBEL INTNATL EQ ACTV ETF | VNIE | 00791R723 | Common stock |
| 3EDGE DYNAMIC FIXED INCM ETF | EDGF | 00791R830 | Etf |
| 3EDGE DYNAMIC HARD ASSET ETF | EDGH | 00791R822 | Etf |
| ADVISORS INNER CIRCLE FD II | CARK | 00791R608 | Etf |
| ADVISORS INNER CIRCLE FD II | EDGU | 00791R798 | Etf |
| PMV ADAPTIVE RISK PARITY ETF | ARP | 00791R301 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG01Q3QJN54 | 2026-02-07 | Current |
| CUSIP | 00791R814 | 2024-10-07 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| EDGI | NYSE Arca | 2024-10-07 | Current |