EDGF

3EDGE Dynamic Fixed Income ETF
$24.77-0.04 (-0.16%)Financial ServicesNYSE_ARCA

Institutional Holders

35

as of Q4 2025

Total Shares Held

8.123629359282847e+158B

Total Value

$2.0000088000110007e+90T

% of Float

—

Price History

$24.44$24.61$24.78$24.96$25.13Oct 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Orion Porfolio Solutions, LLC8,123,629$200.0M1.47%Share
2OSAIC HOLDINGS, INC.3,592,828$88.0M0.13%Share
3ENVESTNET ASSET MANAGEMENT INC470,175$11.0M0.00%Share
4Strategic Blueprint, LLC270,182$6.7M0.39%Share
5Silver Grove Financial Group, Inc.177,952$4.4M3.80%Share
6GWN SECURITIES INC.144,313$3.6M0.72%Share
7Silver Grove Financial Group, Inc.120,120$3.0M2.83%Share
8POTOMAC FUND MANAGEMENT INC /ADV105,661$2.6M0.10%Share
93EDGE Asset Management, LP91,307$2.3M0.12%Share
10LPL Financial LLC88,161$2.0M0.00%Share
11CFS Investment Advisory Services, LLC50,194$1.2M0.09%Share
12Ausdal Financial Partners, Inc.50,094$1.2M0.06%Share
13Ashton Thomas Private Wealth, LLC48,887$1.2M0.03%Share
14Cambridge Investment Research Advisors, Inc.76,083$1.0M0.00%Share
15PACIFIC FINANCIAL GROUP INC33,193$818K0.45%Share
16INTEGRITY ALLIANCE, LLC.32,896$810K0.03%Share
17DIVERSIFY WEALTH MANAGEMENT, LLC24,740$610K0.03%Share
18Sanctuary Advisors, LLC12,436$309K0.00%Share
19Sanctuary Advisors, LLC12,436$309K0.00%Share
20Koshinski Asset Management, Inc.12,122$298K0.02%Share
21Sowell Financial Services LLC9,983$246K0.01%Share
22Sanctuary Advisors, LLC9,825$243K0.00%Share
23Sanctuary Advisors, LLC8,777$216K0.00%Share
24TSFG, LLC932$23K0.00%Share
25UBS Group AG292$7K0.00%Share
26ASSETMARK, INC231$5K0.00%Share
27Atria Investments, Inc8,885$00.00%Share
28SUSQUEHANNA INTERNATIONAL GROUP, LLP20,090$00.00%Share
29Private Advisor Group, LLC32,030$00.00%Share
30CITADEL ADVISORS LLC15,438$00.00%Share
31COLDSTREAM CAPITAL MANAGEMENT INC9,521$00.00%Share
32SUSQUEHANNA INTERNATIONAL GROUP, LLP12,251$00.00%Share
33Bank of New York Mellon Corp1$00.00%Share
34Bank of New York Mellon Corp8,777$00.00%Share
35GTS SECURITIES LLC9,011$00.00%Share