EDGF · 3EDGE Dynamic Fixed Income ETF ETF
$24.66
+0.02 (+0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,122,205
Total Shares: 86,111
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+7.5 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,419
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-97.8%
Shares held:
-97.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +70,673 | 86,111 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 3,592,828 | $88,563,210 | |
| Small Silver Grove Financial Group, Inc. | 177,952 | $4,386,516 | |
| Micro PACIFIC FINANCIAL GROUP INC | 33,193 | $818,207 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,341 | $797,205 | |
| Mid Private Advisor Group, LLC | 32,030 | $789,539 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EDGF | $2,122,205 | 100.00% | 86,111 | Shares | 2026-09-02 |