ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI)

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / 3EDGE DYNAMIC IN
Symbol
EDGI
Price per share
$27.72
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,906,484
Total reported value
$136,037,281
% of total 13F portfolios
0%
Share change
+1,846,967
Value change
+$51,250,088
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI) has 25 institutional shareholders filing 13F forms. They hold 4,906,484 shares. .

Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 4,906,484 $136,037,281 +$51,250,088 2,772.15% 25
2025 Q2 3,050,672 $79,483,549 +$61,569,074 2,605.27% 17
2025 Q1 1,128,957 $26,864,204 +$17,242,203 2,379.88% 15
2024 Q4 188,092 $4,222,282 +$3,976,588 2,284.67% 12