Skip to content

EDGF ADVISORS INNER CIRCLE FD II

Follow

3EDGE FIXED ETF (fund)

23 managers (23 13F filers) reported a position in EDGF shares at 2025-09-30, 9,374,594 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
23
13F filers
23
New
8
Added
5
Reduced
8
Sold out
9
Shares held by filers
9,374,594

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,434,951$135M1.05%+94,42813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,664,635$66.2M0.09%-85,51513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC305,103$7.58M<0.01%-26,05113F-HRTimelineGroup
Strategic Blueprint, LLC220,446$5.48M0.24%-36,76713F-HRTimeline
GWN SECURITIES INC.121,702$3.02M0.7%+20,46013F-HRTimeline
Silver Grove Financial Group, Inc.120,120$2.98M2.83%13F-HRTimeline
LPL Financial LLC115,176$2.86M<0.01%-29,15513F-HRTimeline
3EDGE Asset Management, LP82,333$2.05M0.12%-23,67613F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV81,110$2.02M0.09%+44,70613F-HRTimeline
Cambridge Investment Research Advisors,…53,144$1.32M<0.01%-4,44213F-HRTimeline
CFS Investment Advisory Services, LLC47,667$1.19M0.09%+19,81113F-HRTimeline
Savvy Advisors, Inc.39,195$974K0.04%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …23,355$582K0.03%+10,05113F-HRTimelineGroup
Ausdal Financial Partners, Inc.23,121$575K0.03%new13F-HRTimeline
Private Advisor Group, LLC21,924$545K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,539$212K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.8,343$207K0.01%-1,05513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,068$51.4K<0.01%new13F-HR/ATimelineGroup
TSFG, LLC932$23K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA299$7K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC231$5.74K<0.01%013F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …199$4.95K0.01%-4,03513F-HRTimeline
UBS Group AGin group UBS Group AG1$25<0.01%new13F-HRTimelineGroup