EDGI · 3EDGE Dynamic International Equity ETF ETF
$32.44
+0.18 (+0.56%)
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: $764,057
Total Shares: 24,698
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+49.0 pts
Top 5
100.0%
+14.3 pts
Top 10
100.0%
+4.0 pts
HHI
10,000
Highly concentrated+6,827
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
20
Unchanged
0
Holder count:
-19
Institutional value:
-97.7%
Shares held:
-97.9%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 24,698 | $764,057 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Orion Porfolio Solutions, LLC | 593,675 | $16,818,812 | |
| Large OSAIC HOLDINGS, INC. | 255,448 | $7,236,841 | |
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC | 71,974 | $2,039,023 | |
| Small 3EDGE Asset Management, LP | 38,429 | $1,088,693 | |
| Mid Private Advisor Group, LLC | 37,049 | $1,049,598 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EDGI | $764,057 | 100.00% | 24,698 | Shares | 2026-09-02 |