Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / 3EDGE DYNAMIC FI
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Number of holders
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22
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Total 13F shares, excl. options
-
9,322,797
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Shares change
-
+3,593,888
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Total reported value, excl. options
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$230,646,726
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Value change
-
+$88,842,735
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Number of buys
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13
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Number of sells
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14
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Price
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$24.74
Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC FI (EDGF) as of Q2 2025
As of 30 Jun 2025 ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC FI (EDGF) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,322,797 shares of stock of the company.
Largest 10 holders included Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Strategic Blueprint, LLC, LPL Financial LLC, 3EDGE Asset Management, LP, GWN SECURITIES INC., Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2025.
| 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.