Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / 3EDGE DYNAMIC US
-
Total 13F shares
-
1,733,273
-
Share change
-
-166,732
-
Total reported value
-
$48,475,701
-
Price per share
-
$27.96
-
Number of holders
-
15
-
Value change
-
-$4,629,713
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) as of Q3 2025
As of 30 Sep 2025,
ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,733,273 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., 3EDGE Asset Management, LP, POTOMAC FUND MANAGEMENT INC /ADV, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, Private Advisor Group, LLC, LPL Financial LLC, Strategic Blueprint, LLC, and DIVERSIFY WEALTH MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.