ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / 3EDGE DYNAMIC US
Total 13F shares
633,181
Share change
+601,384
Total reported value
$15,818,931
Price per share
$24.96
Number of holders
13
Value change
+$15,025,353
Number of buys
12

Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) as of Q4 2024

As of 31 Dec 2024, ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 633,181 shares. The largest 10 holders included OSAIC HOLDINGS, INC., 3EDGE Asset Management, LP, Envestnet Portfolio Solutions, Inc., Strategic Blueprint, LLC, Atria Wealth Solutions, Inc., ENVESTNET ASSET MANAGEMENT INC, DIVERSIFY WEALTH MANAGEMENT, LLC, GTS SECURITIES LLC, POTOMAC FUND MANAGEMENT INC /ADV, and Sanctuary Advisors, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.