3EDGE DYNAMIC HARD ASSET ETF

EDGH
CUSIP 00791R822 NYSE Arca ETF

Institutional ownership · Q2 2026

Institutional holders 25 Unchanged vs Q1 2026
Reported value $158.0M +6.3% vs Q1 2026
Shares held 5.0M +620.3K shares
Quarter Q2 2026 Period ended Jun 30, 2026

25 institutional managers reported holding 4,964,192 shares worth $157,998,994 on Form 13F for Q2 2026, against 25 in Q1 2026. Share positions on CUSIP 00791R822 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 Brinker Capital Investments LLC 2,954,394 $94.0M 0.72% +401.4K Position
2 ADVISOR GROUP HOLDINGS INC 1,147,426 $36.5M 0.04% +79.3K Position
3 ENVESTNET ASSET MANAGEMENT INC 186,327 $5.9M < 0.01% +62.2K Position
4 Cambridge Investment Research Advisors Inc 149,369 $4.8M 0.01% +37.7K Position
5 POTOMAC FUND MANAGEMENT INC ADV 82,450 $2.6M 0.07% +3.7K Position
6 3EDGE Asset Management LP 80,516 $2.6M 0.11% +4.8K Position
7 Strategic Blueprint LLC 67,871 $2.2M 0.11% +3.0K Position
8 AMG Asset Management Group Inc 50,340 $1.6M 1.0% +537 Position
9 Silver Grove Financial Group Inc 45,926 $1.5M 0.79% +3.4K Position
10 LPL Financial LLC 37,493 $1.2M < 0.01% +2.1K Position
11 Diversify Advisory Services LLC 35,860 $1.2M 0.02% New Position
12 DIVERSIFY WEALTH MANAGEMENT LLC 35,860 $1.2M 0.02% -4.0K Position
13 Ashton Thomas Private Wealth LLC 17,239 $548.4K 0.01% +6.2K Position
14 JANE STREET GROUP LLC 16,567 $527.0K < 0.01% New Position
15 GTS SECURITIES LLC 14,858 $472.6K < 0.01% New Position
16 Ausdal Financial Partners Inc 13,757 $437.6K 0.02% +1.8K Position
17 C2P Capital Advisory Group LLC d b a Prosperity Capital Advisors 9,591 $305.1K 0.02% New Position
18 CITADEL ADVISORS LLC 7,473 $237.7K < 0.01% New Position
19 Basepoint Wealth LLC 3,901 $124.1K 0.07% — Position
20 HARBOUR INVESTMENTS INC 2,751 $87.5K < 0.01% New Position
21 UBS Group AG 1,723 $54.8K < 0.01% +1.4K Position
22 Mowery & Schoenfeld Wealth Management LLC 1,312 $41.7K 0.06% — Position
23 Federation des caisses Desjardins du Quebec 500 $15.9K < 0.01% — Position
24 TSFG LLC 485 $15.0K < 0.01% — Position
25 BFC Planning Inc 275 $8.7K < 0.01% +26 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 25 5.0M $158.0M
Q1 2026 25 -4 4.3M $148.6M
Q4 2025 29 +1 5.2M $157.4M
Q3 2025 28 +13 6.0M $171.8M
Q2 2025 15 -2 4.0M $105.2M
Q1 2025 17 +3 3.9M $101.7M
Q4 2024 14 1.1M $27.0M

Q4 2024–Q2 2026, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 00791R822
FIGI BBG01Q3PPN95
Symbol EDGH
Type Etf
Class 3EDGE HARD 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 DYNA I NATIONAL EQ ETF EDGI 00791R814 Etf
3EDGE DYNAMIC FIXED INCM ETF EDGF 00791R830 Etf
ADVISORS INNER CIRCLE FD II EDGU 00791R798 Etf
ADVISORS INNER CIRCLE FD II CARK 00791R608 Etf
PMV ADAPTIVE RISK PARITY ETF ARP 00791R301 Etf

Identifier History

Type Value From To
FIGI BBG01Q3PPN95 2026-02-07 Current
CUSIP 00791R822 2024-10-04 Current

Listing History

Symbol Exchange From To
EDGH NYSE Arca 2024-10-04 Current