Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / 3EDGE DYNAMIC FI
-
Total 13F shares
-
9,980,270
-
Share change
-
+6,815,284
-
Total reported value
-
$248,256,923
-
Price per share
-
$24.88
-
Number of holders
-
21
-
Value change
-
+$169,526,594
-
Number of buys
-
19
-
Number of sells
-
4
Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC FI (EDGF) as of Q1 2025
As of 31 Mar 2025,
ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC FI (EDGF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,980,270 shares.
The largest 10 holders included
Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Strategic Blueprint, LLC, ENVESTNET ASSET MANAGEMENT INC, Envestnet Portfolio Solutions, Inc., Atria Wealth Solutions, Inc., 3EDGE Asset Management, LP, POTOMAC FUND MANAGEMENT INC /ADV, GWN SECURITIES INC., and DIVERSIFY WEALTH MANAGEMENT, LLC.
This page lists
22
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.