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

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / 3EDGE DYNAMIC IN
Symbol
EDGI
Price per share
$28.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,918,435
Total reported value
$136,368,581
% of total 13F portfolios
0%
Share change
+1,858,918
Value change
+$51,566,605
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 26 institutional investors reported holding 4,918,435 shares of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI).

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 (Median) Investors
2025 Q4 19,580 $555,680 -$314,987 $28.38 1
2025 Q3 4,918,435 $136,368,581 +$51,566,605 $27.72 26
2025 Q2 3,050,672 $79,483,549 +$61,569,069 $26.05 17
2025 Q1 1,128,957 $26,864,204 +$17,242,205 $23.80 15
2024 Q4 404,602 $9,243,843 +$8,998,150 $22.85 12