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Disclosery

EDGF ADVISORS INNER CIRCLE FD II

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3EDGE FIXED ETF (fund)

33 managers (34 13F filers) reported a position in EDGF shares at 2026-06-30, 21,361,064 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
34
New
4
Added
8
Reduced
19
Sold out
3
Shares held by filers
21,361,064

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Orion Porfolio Solutions, LLC13,145,837$324M2.48%-1,479,33813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,081,631$125M0.15%-971,85613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC988,407$24.4M0.01%+194,30413F-HRTimelineGroup
Strategic Blueprint, LLC341,857$8.43M0.42%-65,55213F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV233,683$5.76M0.15%-87,03313F-HRTimeline
Silver Grove Financial Group, Inc.231,440$5.7M3.09%-23,42513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding188,438$4.64M+137,693Timeline
GWN SECURITIES INC.173,616$4.28M0.72%+24,39913F-HRTimeline
3EDGE Asset Management, LP155,145$3.82M0.17%-128,17113F-HRTimeline
AMG Asset Management Group, Inc.138,399$3.41M2.14%-72,21113F-HRTimeline
Cambridge Investment Research Advisors,…115,893$2.86M0.01%+21,86913F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,111$2.12M<0.01%+66,77113F-HRTimelineGroup
LPL Financial LLC82,791$2.04M<0.01%+9,92813F-HRTimeline
Ausdal Financial Partners, Inc.69,435$1.71M0.07%-5,05013F-HRTimeline
Ashton Thomas Private Wealth, LLC57,241$1.41M0.03%-10,24913F-HRTimeline
CFS Investment Advisory Services, LLC51,504$1.27M0.08%+72213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …47,646$1.17M0.06%+39,36113F-HRTimeline
GTS SECURITIES LLC21,876$539K0.01%new13F-HRTimeline
Atria Investments, Inc16,041$395K<0.01%-1,87613F-HRTimeline
Sowell Financial Services LLC16,041$395K0.01%-1,87613F-HRTimeline
Koshinski Asset Management, Inc.15,610$385K0.02%-1,99413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,144$349K<0.01%-8,20413F-HRTimelineGroup
Sanctuary Advisors, LLC14,142$349K<0.01%-8,20513F-HRTimeline
HARBOUR INVESTMENTS, INC.13,980$345K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC13,829$341K<0.01%-4,99213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,475$307K<0.01%-6,98313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,691$288K<0.01%-15,82213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,199$227K<0.01%-5,63013F-HRTimelineGroup
PACIFIC FINANCIAL GROUP INC8,328$205K0.1%-57,06313F-HRTimeline
Mowery & Schoenfeld Wealth Management, …2,971$73.2K0.1%013F-HRTimeline
TSFG, LLC932$23K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG562$13.8K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC169$4.17K<0.01%013F-HRTimelineGroup