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EDGF ADVISORS INNER CIRCLE FD II

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3EDGE FIXED ETF (fund)

24 managers (24 13F filers) reported a position in EDGF shares at 2025-06-30, 9,332,622 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
24
New
7
Added
6
Reduced
10
Sold out
5
Shares held by filers
9,332,622

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC5,340,523$132M1.13%+1,089,16213F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,750,150$68M0.12%+2,747,87413F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding331,154$8.19M-112,097Timeline
Strategic Blueprint, LLC257,213$6.36M0.31%-24,04313F-HRTimeline
LPL Financial LLC144,331$3.57M<0.01%new13F-HRTimeline
3EDGE Asset Management, LP106,009$2.62M0.16%-57,03913F-HRTimeline
GWN SECURITIES INC.101,242$2.5M0.46%+26,25613F-HRTimeline
Cambridge Investment Research Advisors,…57,586$1.43M<0.01%+20,97313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,931$1.01M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,560$1M<0.01%+23,59213F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV36,404$900K0.05%-63,66413F-HR/ATimeline
CFS Investment Advisory Services, LLC27,856$689K0.06%new13F-HRTimeline
Atria Investments, Inc13,449$333K<0.01%-4,42113F-HRTimeline
Sowell Financial Services LLC13,449$333K0.01%-4,42113F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …13,304$331K0.02%-36,43213F-HRTimelineGroup
GTS SECURITIES LLC12,951$320K0.01%-25,95113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,095$274K0.04%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,826$243K<0.01%-2,61113F-HRTimelineGroup
Sanctuary Advisors, LLC9,825$243K<0.01%-2,61113F-HRTimeline
Koshinski Asset Management, Inc.9,398$233K0.02%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …4,234$105K0.17%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY901$22.3K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC231$5.71K<0.01%-1,08313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.