Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / 3EDGE DYNAMIC FI
-
Total 13F shares
-
9,322,797
-
Share change
-
+3,593,888
-
Total reported value
-
$230,646,726
-
Price per share
-
$24.74
-
Number of holders
-
22
-
Value change
-
+$88,842,735
-
Number of buys
-
13
-
Number of sells
-
14
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) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,322,797 shares.
The 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 page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.