3EDGE DYNAMIC FIXED INCM ETF

EDGF
CUSIP 00791R830 NYSE Arca ETF

Institutional ownership · Q2 2026

Institutional holders 34 +1 (+3.0%) vs Q1 2026
Reported value $526.4M -11.2% vs Q1 2026
Shares held 21.4M -2.6M shares
Quarter Q2 2026 Period ended Jun 30, 2026

34 institutional managers reported holding 21,361,064 shares worth $526,436,544 on Form 13F for Q2 2026, against 33 in Q1 2026. Share positions on CUSIP 00791R830 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 13,145,837 $324.0M 2.48% -1.5M Position
2 ADVISOR GROUP HOLDINGS INC 5,081,631 $125.2M 0.15% -971.9K Position
3 ENVESTNET ASSET MANAGEMENT INC 988,407 $24.4M < 0.01% +194.3K Position
4 Strategic Blueprint LLC 341,857 $8.4M 0.42% -65.6K Position
5 POTOMAC FUND MANAGEMENT INC ADV 233,683 $5.8M 0.15% -87.0K Position
6 Silver Grove Financial Group Inc 231,440 $5.7M 3.09% -23.4K Position
7 GWN SECURITIES INC 173,616 $4.3M 0.72% +24.4K Position
8 3EDGE Asset Management LP 155,145 $3.8M 0.17% -128.2K Position
9 AMG Asset Management Group Inc 138,399 $3.4M 2.14% -72.2K Position
10 Cambridge Investment Research Advisors Inc 115,893 $2.9M < 0.01% +21.9K Position
11 Diversify Advisory Services LLC 94,219 $2.3M 0.04% New Position
12 DIVERSIFY WEALTH MANAGEMENT LLC 94,219 $2.3M 0.04% +43.5K Position
13 CITADEL ADVISORS LLC 86,111 $2.1M < 0.01% +66.8K Position
14 LPL Financial LLC 82,791 $2.0M < 0.01% +9.9K Position
15 Ausdal Financial Partners Inc 69,435 $1.7M 0.07% -5.1K Position
16 Ashton Thomas Private Wealth LLC 57,241 $1.4M 0.03% -10.2K Position
17 CFS Investment Advisory Services LLC 51,504 $1.3M 0.08% +722 Position
18 C2P Capital Advisory Group LLC d b a Prosperity Capital Advisors 47,646 $1.2M 0.06% +39.4K Position
19 GTS SECURITIES LLC 21,876 $539.1K 0.01% New Position
20 Atria Investments Inc 16,041 $395.3K < 0.01% -1.9K Position
21 Sowell Financial Services LLC 16,041 $395.3K 0.01% -1.9K Position
22 Koshinski Asset Management Inc 15,610 $384.7K 0.02% -2.0K Position
23 THE BANK OF NEW YORK MELLON CORPORATION 14,144 $348.6K < 0.01% -8.2K Position
24 Sanctuary Advisors LLC 14,142 $348.5K < 0.01% -8.2K Position
25 HARBOUR INVESTMENTS INC 13,980 $344.5K < 0.01% New 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 34 +1 21.4M $526.4M
Q1 2026 33 +3 24.0M $593.2M
Q4 2025 30 +7 13.5M $333.9M
Q3 2025 23 9.4M $233.0M
Q2 2025 23 +1 9.3M $230.9M
Q1 2025 22 +6 10.0M $248.6M
Q4 2024 16 3.2M $78.0M

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

Ownership explorer

Security Details

CUSIP 00791R830
FIGI BBG01Q3QHBN2
Symbol EDGF
Type Etf
Class 3EDGE FIXED 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 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 BBG01Q3QHBN2 2026-02-07 Current
CUSIP 00791R830 2024-10-09 Current

Listing History

Symbol Exchange From To
EDGF NYSE Arca 2024-10-09 Current