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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / 3EDGE DYNAMIC IN
Total 13F shares
188,092
Share change
+177,338
Total reported value
$4,222,282
Price per share
$22.85
Number of holders
12
Value change
+$3,976,588
Number of buys
11

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

As of 31 Dec 2024, ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,092 shares. The largest 10 holders included OSAIC HOLDINGS, INC., 3EDGE Asset Management, LP, Envestnet Portfolio Solutions, Inc., Atria Wealth Solutions, Inc., Strategic Blueprint, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, DIVERSIFY WEALTH MANAGEMENT, LLC, and POTOMAC FUND MANAGEMENT INC /ADV. This page lists 12 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.