3EDGE Dynamic International Equity ETF (EDGI)
Management Company · XNYS · Series S000087686 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.7M
- Quarter ending Mar 2026
- -$137.2M
- Trailing 12 months
- -$3.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SEI Select International Equity ETF | 81589A700 | $7.1M | 22.61 | 218,202 | EC | US |
| Unknown security | 990VR1110 | $4.7M | 14.88 | 4,681,188 | STIV | US |
| SEI Select Emerging Markets Equity ETF | 81589A601 | $4.5M | 14.33 | 137,720 | EC | US |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | 45783Y178 | $3.7M | 11.72 | 124,864 | EC | US |
| State Street SPDR MSCI ACWI ex-US ETF | 78463X848 | $3.2M | 10.03 | 86,230 | EC | US |
| JPMorgan BetaBuilders Japan ETF | 46641Q217 | $2.9M | 9.24 | 42,167 | EC | US |
| Innovator Emerging Markets Power Buffer ETF - Jul | 45782C714 | $2.8M | 8.80 | 92,677 | EC | US |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 78463X202 | $2.5M | 8.07 | 40,916 | EC | US |
| iShares Inc - iShares MSCI Germany ETF | 464286806 | $1.9M | 5.97 | 47,331 | EC | US |
| iShares MSCI Japan Small-Cap ETF | 464286582 | $866K | 2.75 | 8,919 | EC | US |
| iShares MSCI Europe Small-Cap ETF | 464288497 | $665K | 2.11 | 10,030 | EC | US |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | $582K | 1.85 | 7,365 | EC | US |
| WisdomTree Europe SmallCap Dividend Fund | 97717W869 | $517K | 1.64 | 7,210 | EC | US |
| Unknown security | 31846V336 | $308K | 0.98 | 307,860 | STIV | US |
Dividends 4 payments
$0.43
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0760 |
| Dec. 30, 2025 | $0.3500 |
| June 27, 2025 | $0.2100 |
| Dec. 30, 2024 | $0.1400 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $53,674,906 | 53.63% | 1,735,020 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,646,782 | 20.63% | 667,399 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $10,378,532 | 10.37% | 436,095 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,191,810 | 3.19% | 103,174 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,831,095 | 2.83% | 91,514 | Shares | June 30, 2026 |
| AMG Asset Management Group, Inc. | $1,418,849 | 1.42% | 45,864 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,062,891 | 1.06% | 34,849 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,062,891 | 1.06% | 34,849 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,049,813 | 1.05% | 33,935 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,016,500 | 1.02% | 32,858 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $942,964 | 0.94% | 33,285 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $764,062 | 0.76% | 24,698 | Shares | June 30, 2026 |
| LPL Financial LLC | $747,264 | 0.75% | 24,155 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $671,881 | 0.67% | 21,718 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $203,034 | 0.20% | 6,563 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $167,210 | 0.17% | 5,405 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $135,644 | 0.14% | 4,385 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $74,031 | 0.07% | 2,393 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $39,882 | 0.04% | 1,289 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,155 | 0.00% | 102 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $286 | 0.00% | 9,234 | Shares | June 30, 2026 |
| TSFG, LLC | $10 | 0.00% | 316 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MARU AllianzIM U.S. Equity Buffer15 … | $31.6M |
| HEQQ JPMorgan Nasdaq Hedged Equity L… | $31.6M |
| GYLD Arrow Dow Jones Global Yield ETF | $31.8M |
| GK AdvisorShares Gerber Kawasaki E… | $31.9M |
| OCTM FT Vest U.S. Equity Max Buffer … | $31.9M |
| RETL Direxion Daily Retail Bull 3X S… Leveraged/Inverse | $31.5M |
| BBLB JPMorgan BetaBuilders U.S. Trea… | $31.4M |
| TOPC iShares S&P 500 3% Capped ETF | $31.4M |
| RNRG Global X Renewable Energy Produ… | $31.2M |
| XAPR FT Vest U.S. Equity Enhance & M… | $31.1M |