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

CUSIP: 00791R814

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / 3EDGE DYNAMIC IN
Total 13F shares
6,679,357
Share change
+1,692,626
Total reported value
$189,626,415
Price per share
$28.38
Number of holders
29
Value change
+$48,057,720
Number of buys
23
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00791R814?
CUSIP 00791R814 identifies EDGI - ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI) as of Q4 2025

As of 31 Dec 2025, ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC IN (EDGI) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,679,357 shares. The largest 10 holders included Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, POTOMAC FUND MANAGEMENT INC /ADV, 3EDGE Asset Management, LP, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, Strategic Blueprint, LLC, DIVERSIFY WEALTH MANAGEMENT, LLC, and Silver Grove Financial Group, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.