Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / 3EDGE DYNAMIC US
-
Number of holders
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15
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Total 13F shares, excl. options
-
1,733,273
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Shares change
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-166,732
-
Total reported value, excl. options
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$48,475,701
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Value change
-
-$4,629,712
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Number of buys
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8
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Number of sells
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-9
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Price
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$27.96
Significant Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) as of Q3 2025
18 filings reported holding EDGU - ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US as of Q3 2025.
ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,733,273 shares
.
Largest 10 shareholders include Orion Porfolio Solutions, LLC (931,204 shares), OSAIC HOLDINGS, INC. (477,106 shares), 3EDGE Asset Management, LP (72,463 shares), POTOMAC FUND MANAGEMENT INC /ADV (55,788 shares), ENVESTNET ASSET MANAGEMENT INC (45,859 shares), GTS SECURITIES LLC (36,781 shares), Private Advisor Group, LLC (31,061 shares), LPL Financial LLC (28,542 shares), Strategic Blueprint, LLC (26,498 shares), and DIVERSIFY WEALTH MANAGEMENT, LLC (19,046 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.