ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC FI (EDGF)

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / 3EDGE DYNAMIC FI
Symbol
EDGF
Price per share
$24.95
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,266,910
Total reported value
$230,288,909
% of total 13F portfolios
0%
Share change
-65,712
Value change
-$1,615,362
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC FI (EDGF) has 23 institutional shareholders filing 13F forms. They hold 9,266,910 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 9,266,910 $230,288,909 -$1,615,362 $24.85 23
2025 Q2 9,322,797 $230,646,726 +$88,842,748 $24.74 22
2025 Q1 9,980,270 $248,256,923 +$169,526,594 $24.88 21
2024 Q4 1,056,874 $25,894,722 +$25,028,843 $24.48 15