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
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+39.0 pts
Top 5
100.0%
+7.4 pts
Top 10
100.0%
+3.1 pts
HHI
10,000
Highly concentrated+5,623
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
32
Unchanged
0
Holder count:
-32
Institutional value:
-99.6%
Shares held:
-99.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +66,771 | 86,111 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Orion Porfolio Solutions, LLC | 14,625,175 | $361,753,702 | |
| Large OSAIC HOLDINGS, INC. | 6,053,487 | $149,733,000 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 794,103 | $19,642,137 | |
| Small Strategic Blueprint, LLC | 407,409 | $10,077,261 | |
| Micro POTOMAC FUND MANAGEMENT INC /ADV | 320,716 | $7,932,910 |
| 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 |