Latest Period
Q1 2026
Security Snapshot
ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA (EDGH) Institutional Ownership
CUSIP: 00791R822
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
4,343,939
Price
$34.21
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- Security type / class
- Equity / 3EDGE DYNAMIC HA
- Symbol
- EDGH
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,343,939
- Total 13F value
- $148,625,453
- Portfolio coverage rank
- 0%
- Share change
- -828,431
- Value change
- -$28,234,544
- Number of holders
- 25
- SEC-reported price per share
- $32.76
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EDGH - ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA is tracked under CUSIP 00791R822.
- 25 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 25 to 9 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $148,625,453 to $13,132,607.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q1 2026.
Security key
00791R822
Latest holder period
Q1 2026
13F holders
25
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00791R822:
As of 31 Mar 2026, 25 institutional investors reported holding 4,343,939 shares of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA (EDGH).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 411,474 | $13,132,607 | +$22,666 | $31.81 | 9 |
| 2026 Q1 | 4,343,939 | $148,625,453 | -$28,234,544 | $34.21 | 25 |
| 2025 Q4 | 5,172,370 | $157,411,533 | -$24,279,256 | $30.42 | 29 |
| 2025 Q3 | 5,959,235 | $171,808,955 | +$54,742,217 | $28.83 | 28 |
| 2025 Q2 | 3,999,165 | $105,239,233 | +$46,383,094 | $26.31 | 15 |
| 2025 Q1 | 3,901,162 | $101,731,204 | +$72,588,456 | $26.07 | 17 |
| 2024 Q4 | 1,126,960 | $26,957,388 | +$26,512,540 | $23.86 | 14 |