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3Edge Dynamic Fixed Incm ETF (EDGF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Strategic Blueprint, LLC
INCREASED
Shares377,603 from 341,857
Change+35,746 (+10%)
Value$9.2M (+$754.5K)
Filed 2026-10-22
Silver Grove Financial Group, Inc.
INCREASED
Shares370,474 from 231,440
Change+139,034 (+60%)
Value$9.0M (+$3.3M)
Filed 2026-11-05
3Edge Asset Management, LP
INCREASED
Shares194,299 from 155,145
Change+39,154 (+25%)
Value$4.7M (+$899.9K)
Filed 2026-10-30
AMG Asset Management Group, Inc.
INCREASED
Shares165,716 from 138,399
Change+27,317 (+20%)
Value$4.0M (+$617.7K)
Filed 2026-10-21
Diversify Wealth Management, LLC
INCREASED
Shares124,666 from 94,219
Change+30,447 (+32%)
Value$3.0M (+$724.2K)
Filed 2026-10-20
Diversify Advisory Services, LLC
INCREASED
Shares124,666 from 94,219
Change+30,447 (+32%)
Value$3.0M (+$724.2K)
Filed 2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares80,663 from 115,893
Change-35,230 (-30%)
Value$2.0M (-$895.0K)
Filed 2026-11-02
Ashton Thomas Private Wealth, LLC
INCREASED
Shares60,742 from 57,241
Change+3,501 (+6%)
Value$1.5M (+$65.9K)
Filed 2026-11-03
CFS Investment Advisory Services, LLC
INCREASED
Shares52,075 from 51,504
Change+571 (+1%)
Value$1.3M (-$3.9K)
Filed 2026-10-19
One Wealth Capital Management, LLC
NEW
Shares28,509
Change+28,509
Value$693.1K
Filed 2026-10-23
Koshinski Asset Management, Inc.
INCREASED
Shares16,813 from 15,610
Change+1,203 (+8%)
Value$408.7K (+$24.0K)
Filed 2026-10-29
Bank of New York Mellon Corp
DECREASED
Shares12,449 from 14,144
Change-1,695 (-12%)
Value$302.6K (-$45.9K)
Filed 2026-11-05
Simplicity Wealth,LLC
NEW
Shares10,528
Change+10,528
Value$255.9K
Filed 2026-10-23
Tsfg, LLC
UNCHANGED
Shares932 from 932
Change0 (0%)
Value$23 (-$23.0K)
Filed 2026-10-23
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CLOSED
Shares0 from 47,646
Change-47,646 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-14
Atria Investments, Inc
CLOSED
Shares0 from 16,041
Change-16,041 (-100%)
Value$0 (-$395.3K)
Filed 2026-10-15
Sowell Financial Services LLC
CLOSED
Shares0 from 16,041
Change-16,041 (-100%)
Value$0 (-$395.3K)
Filed 2026-10-23
Concurrent Investment Advisors, LLC
CLOSED
Shares0 from 9,199
Change-9,199 (-100%)
Value$0 (-$226.7K)
Filed 2026-10-16
Mowery & Schoenfeld Wealth Management, LLC
CLOSED
Shares0 from 2,971
Change-2,971 (-100%)
Value$0 (-$73.2K)
Filed 2026-10-28
Assetmark, Inc
CLOSED
Shares0 from 169
Change-169 (-100%)
Value$0 (-$4.2K)
Filed 2026-10-21
Orion Porfolio Solutions, LLC
N/A
Shares— from 13,145,837
Change-13,145,837 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,081,631
Change-5,081,631 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 988,407
Change-988,407 (-100%)
Value—
Potomac Fund Management Inc
N/A
Shares— from 233,683
Change-233,683 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 173,616
Change-173,616 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 86,111
Change-86,111 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 82,791
Change-82,791 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 69,435
Change-69,435 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 21,876
Change-21,876 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 14,142
Change-14,142 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 13,980
Change-13,980 (-100%)
Value—
Coldstream Capital Management Inc
N/A
Shares— from 13,829
Change-13,829 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 12,475
Change-12,475 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 11,691
Change-11,691 (-100%)
Value—
Pacific Financial Group Inc
N/A
Shares— from 8,328
Change-8,328 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,397
Change-1,397 (-100%)
Value—
UBS Group AG
N/A
Shares— from 562
Change-562 (-100%)
Value—
Status
Strategic Blueprint, LLC
INCREASED377,603341,857+35,746+10%$8.4M$9.2M+$754.5K2026-10-22
Silver Grove Financial Group, Inc.
INCREASED370,474231,440+139,034+60%$5.7M$9.0M+$3.3M2026-11-05
3Edge Asset Management, LP
INCREASED194,299155,145+39,154+25%$3.8M$4.7M+$899.9K2026-10-30
AMG Asset Management Group, Inc.
INCREASED165,716138,399+27,317+20%$3.4M$4.0M+$617.7K2026-10-21
Diversify Wealth Management, LLC
INCREASED124,66694,219+30,447+32%$2.3M$3.0M+$724.2K2026-10-20
Diversify Advisory Services, LLC
INCREASED124,66694,219+30,447+32%$2.3M$3.0M+$724.2K2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED80,663115,893-35,230-30%$2.9M$2.0M-$895.0K2026-11-02
Ashton Thomas Private Wealth, LLC
INCREASED60,74257,241+3,501+6%$1.4M$1.5M+$65.9K2026-11-03
CFS Investment Advisory Services, LLC
INCREASED52,07551,504+571+1%$1.3M$1.3M-$3.9K2026-10-19
One Wealth Capital Management, LLC
NEW28,509—+28,509——$693.1K—2026-10-23
Koshinski Asset Management, Inc.
INCREASED16,81315,610+1,203+8%$384.7K$408.7K+$24.0K2026-10-29
Bank of New York Mellon Corp
DECREASED12,44914,144-1,695-12%$348.6K$302.6K-$45.9K2026-11-05
Simplicity Wealth,LLC
NEW10,528—+10,528——$255.9K—2026-10-23
Tsfg, LLC
UNCHANGED93293200%$23.0K$23-$23.0K2026-10-23
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CLOSED047,646-47,646-100%$1.2M$0-$1.2M2026-10-14
Atria Investments, Inc
CLOSED016,041-16,041-100%$395.3K$0-$395.3K2026-10-15
Sowell Financial Services LLC
CLOSED016,041-16,041-100%$395.3K$0-$395.3K2026-10-23
Concurrent Investment Advisors, LLC
CLOSED09,199-9,199-100%$226.7K$0-$226.7K2026-10-16
Mowery & Schoenfeld Wealth Management, LLC
CLOSED02,971-2,971-100%$73.2K$0-$73.2K2026-10-28
Assetmark, Inc
CLOSED0169-169-100%$4.2K$0-$4.2K2026-10-21
Orion Porfolio Solutions, LLC
N/A—13,145,837-13,145,837-100%$324.0M———
Osaic Holdings, Inc.
N/A—5,081,631-5,081,631-100%$125.2M———
Envestnet Asset Management Inc
N/A—988,407-988,407-100%$24.4M———
Potomac Fund Management Inc
N/A—233,683-233,683-100%$5.8M———
GWN Securities Inc.
N/A—173,616-173,616-100%$4.3M———
Citadel Advisors LLC
N/A—86,111-86,111-100%$2.1M———
LPL Financial LLC
N/A—82,791-82,791-100%$2.0M———
Ausdal Financial Partners, Inc.
N/A—69,435-69,435-100%$1.7M———
GTS Securities LLC
N/A—21,876-21,876-100%$539.1K———
Sanctuary Advisors, LLC
N/A—14,142-14,142-100%$348.5K———
Harbour Investments, Inc.
N/A—13,980-13,980-100%$344.5K———
Coldstream Capital Management Inc
N/A—13,829-13,829-100%$340.8K———
Susquehanna International Group, LLP
N/A—12,475-12,475-100%$307.4K———
Jane Street Group, LLC
N/A—11,691-11,691-100%$288.1K———
Pacific Financial Group Inc
N/A—8,328-8,328-100%$205.2K———
BFC Planning, Inc.
N/A—1,397-1,397-100%$34.4K———
UBS Group AG
N/A—562-562-100%$13.9K———
Showing 37 of 37 institutions