13F reference period
Q2 2026
Security Snapshot
ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF (EDGF) Institutional Ownership
CUSIP: 00791R830
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
34
Shares (Excl. Options)
21,361,064
Price
$24.64
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / 3EDGE FIXED ETF
- Symbol
- EDGF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,361,064
- Total 13F value
- $526,436,544
- Portfolio coverage rank
- 0%
- Share change
- -2,619,252
- Value change
- -$64,574,574
- Number of holders
- 34
- SEC-reported price per share
- $24.32
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
Filing notes and source
Key facts
- EDGF - ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF is tracked under CUSIP 00791R830.
- 34 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 33 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $593,159,495 to $526,436,544.
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 34 institutions filings for Q2 2026.
Security key
00791R830
13F reference period
Q2 2026
13F holders
34
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00791R830:
As of 30 Jun 2026, 34 institutional investors reported holding 21,361,064 shares of ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF (EDGF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 482,963 | $11,764,795 | +$358,758 | $24.32 | 5 |
| 2026 Q2 | 21,361,064 | $526,436,544 | -$64,574,574 | $24.64 | 34 |
| 2026 Q1 | 23,980,316 | $593,159,495 | +$258,143,246 | $24.74 | 33 |
| 2025 Q4 | 13,544,044 | $333,860,810 | +$102,080,878 | $24.65 | 30 |
| 2025 Q3 | 9,387,030 | $233,273,892 | -$1,615,359 | $24.85 | 24 |
| 2025 Q2 | 9,322,797 | $230,646,726 | +$88,842,735 | $24.74 | 22 |
| 2025 Q1 | 9,980,270 | $248,256,923 | +$169,526,558 | $24.88 | 21 |
| 2024 Q4 | 3,184,547 | $77,984,412 | +$77,118,533 | $24.48 | 16 |