Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / 3EDGE DYNAMIC US
-
Total 13F shares
-
2,782,990
-
Share change
-
+1,368,482
-
Total reported value
-
$67,458,714
-
Price per share
-
$24.27
-
Number of holders
-
16
-
Value change
-
+$33,163,818
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) as of Q1 2025
As of 31 Mar 2025,
ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,782,990 shares.
The largest 10 holders included
Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, 3EDGE Asset Management, LP, Envestnet Portfolio Solutions, Inc., Atria Wealth Solutions, Inc., Strategic Blueprint, LLC, ENVESTNET ASSET MANAGEMENT INC, POTOMAC FUND MANAGEMENT INC /ADV, DIVERSIFY WEALTH MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2025 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.