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EDGF ADVISORS INNER CIRCLE FD II

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3EDGE FIXED ETF (fund)

22 managers (23 13F filers) reported a position in EDGF shares at 2025-03-31, 9,992,706 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
23
New
8
Added
11
Reduced
3
Sold out
2
Shares held by filers
9,992,706

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Orion Porfolio Solutions, LLC4,251,361$106M1.04%new13F-HRTimeline
Orion Portfolio Solutions, LLC4,251,361$106M1.04%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding443,251$11M+113,820Timeline
Strategic Blueprint, LLC281,256$7M0.38%+27,73913F-HRTimeline
Atria Wealth Solutions, Inc.176,439$4.4M0.05%+16,64413F-HRTimeline
3EDGE Asset Management, LP163,048$4.06M0.28%+38,79513F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV100,068$2.47M1.09%+64,70013F-HR/ATimeline
GWN SECURITIES INC.74,986$1.87M0.11%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …49,736$1.24M0.09%+23,37413F-HRTimelineGroup
GTS SECURITIES LLC38,902$968K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…36,613$911K<0.01%+9,19413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,469$683K<0.01%+8,43113F-HR/ATimelineGroup
Atria Investments, Inc17,870$445K0.01%+4,16513F-HRTimeline
Sowell Financial Services LLC17,870$445K0.02%+4,16513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,968$422K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,437$309K<0.01%-6,23813F-HRTimelineGroup
Sanctuary Advisors, LLC12,436$309K<0.01%-7,12513F-HRTimeline
Secure Asset Management, LLC9,916$247K0.05%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC7,129$177K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,276$56.6K<0.01%-2,172,42713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,314$32.7K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.