Who owns 3EDGE Dynamic Fixed Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EDGF from SEC Form 13F filings across 33 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 33 institutions disclosed 21.2M shares of 3EDGE Dynamic Fixed Income ETF worth $523.6M — about 224.1% of shares outstanding; the largest disclosed holder is Orion Porfolio Solutions, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
33
13F holders
$523.6M
value, 2026 filers
224.1%
of shares outstanding (21.2M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EDGF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 13.1M | $324.0M | 2.5% | 138.7% | -10.1% |
| 2 | OSAIC HOLDINGS, INC. | 5.1M | $125.2M | 0.1% | 53.6% | -16.1% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 988,407 | $24.4M | 0.0% | 10.4% | +24.5% |
| 4 | Strategic Blueprint, LLC | 341,857 | $8.4M | 0.4% | 3.6% | -16.1% |
| 5 | POTOMAC FUND MANAGEMENT INC /ADV | 233,683 | $5.8M | 0.1% | 2.5% | -27.1% |
| 6 | Silver Grove Financial Group, Inc. | 231,440 | $5.7M | 3.1% | 2.4% | -9.2% |
| 7 | GWN SECURITIES INC. | 173,616 | $4.3M | 0.7% | 1.8% | +16.4% |
| 8 | 3EDGE Asset Management, LP | 155,145 | $3.8M | 0.2% | 1.6% | -45.2% |
| 9 | AMG Asset Management Group, Inc. | 138,399 | $3.4M | 2.1% | 1.5% | -34.3% |
| 10 | Diversify Advisory Services, LLCNEW | 94,219 | $2.3M | 0.0% | 1% | new |
| 11 | DIVERSIFY WEALTH MANAGEMENT, LLC | 94,219 | $2.3M | 0.0% | 1% | +85.7% |
| 12 | CITADEL ADVISORS LLC | 86,111 | $2.1M | 0.0% | 0.9% | +345.2% |
| 13 | LPL Financial LLC | 82,791 | $2.0M | 0.0% | 0.9% | +13.6% |
| 14 | Ausdal Financial Partners, Inc. | 69,435 | $1.7M | 0.1% | 0.7% | -6.8% |
| 15 | Ashton Thomas Private Wealth, LLC | 57,241 | $1.4M | 0.0% | 0.6% | -15.2% |
| 16 | CFS Investment Advisory Services, LLC | 51,504 | $1.3M | 0.1% | 0.5% | +1.4% |
| 17 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 47,646 | $1.2M | 0.1% | 0.5% | +475.1% |
| 18 | GTS SECURITIES LLCNEW | 21,876 | $539,134 | 0.0% | 0.2% | new |
| 19 | Atria Investments, Inc | 16,041 | $395,331 | 0.0% | 0.2% | -10.5% |
| 20 | Sowell Financial Services LLC | 16,041 | $395,330 | 0.0% | 0.2% | -10.5% |
| 21 | Koshinski Asset Management, Inc. | 15,610 | $384,708 | 0.0% | 0.2% | -11.3% |
| 22 | Bank of New York Mellon Corp | 14,144 | $348,579 | 0.0% | 0.1% | -36.7% |
| 23 | Sanctuary Advisors, LLC | 14,142 | $348,539 | 0.0% | 0.1% | -36.7% |
| 24 | HARBOUR INVESTMENTS, INC.NEW | 13,980 | $344,528 | 0.0% | 0.1% | new |
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 13,829 | $340,816 | 0.0% | 0.1% | -26.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.