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EDGF ADVISORS INNER CIRCLE FD II

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3EDGE FIXED ETF (fund)

16 managers (17 13F filers) reported a position in EDGF shares at 2024-12-31, 3,231,577 shares in all. 16 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
17
New
16
Added
0
Reduced
0
Sold out
0
Shares held by filers
3,231,577

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,174,703$52.1M0.12%new13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding329,431$8.07MnewTimeline
Strategic Blueprint, LLC253,517$6.21M0.37%new13F-HRTimeline
Atria Wealth Solutions, Inc.159,795$3.93M0.04%new13F-HRTimeline
3EDGE Asset Management, LP124,253$3.04M0.19%new13F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV35,368$866K0.05%13F-HR/ATimeline
Cambridge Investment Research Advisors,…27,419$671K<0.01%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …26,362$645K0.05%new13F-HRTimelineGroup
Sanctuary Advisors, LLC19,561$481K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,038$466K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,675$457K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,917$390K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc13,705$336K<0.01%new13F-HRTimeline
Sowell Financial Services LLC13,705$336K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG128$3.13K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.