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EDGF ADVISORS INNER CIRCLE FD II

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3EDGE FIXED ETF (fund)

30 managers (30 13F filers) reported a position in EDGF shares at 2025-12-31, 13,544,044 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
30
13F filers
30
New
11
Added
15
Reduced
1
Sold out
5
Shares held by filers
13,544,044

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Orion Porfolio Solutions, LLC8,123,629$200M1.47%+2,688,67813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,592,828$88.6M0.13%+928,19313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC470,175$11.6M<0.01%+165,07213F-HRTimelineGroup
Strategic Blueprint, LLC270,182$6.66M0.39%+49,73613F-HRTimeline
Silver Grove Financial Group, Inc.177,952$4.39M3.8%+57,83213F-HRTimeline
GWN SECURITIES INC.144,313$3.56M0.72%+22,61113F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV105,661$2.6M0.1%+24,55113F-HRTimeline
3EDGE Asset Management, LP91,307$2.25M0.12%+8,97413F-HRTimeline
LPL Financial LLC88,161$2.17M<0.01%-27,01513F-HRTimeline
Cambridge Investment Research Advisors,…76,083$1.88M<0.01%+22,93913F-HRTimeline
CFS Investment Advisory Services, LLC50,194$1.24M0.09%+2,52713F-HRTimeline
Ausdal Financial Partners, Inc.50,094$1.23M0.06%+26,97313F-HRTimeline
Ashton Thomas Private Wealth, LLC48,887$1.21M0.03%new13F-HRTimeline
PACIFIC FINANCIAL GROUP INC33,193$818K0.45%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.32,896$811K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,341$797K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC32,030$790K<0.01%+10,10613F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …24,740$610K0.03%+1,38513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,438$381K<0.01%new13F-HRTimelineGroup
AMG Asset Management Group, Inc.15,408$380K1.22%13F-HRTimeline
Koshinski Asset Management, Inc.12,122$299K0.02%+3,77913F-HRTimeline
Sowell Financial Services LLC9,983$246K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC9,521$235K<0.01%new13F-HRTimeline
GTS SECURITIES LLC9,011$222K0.01%new13F-HRTimeline
Atria Investments, Inc8,885$219K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,778$216K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC8,777$216K<0.01%new13F-HRTimeline
TSFG, LLC932$23K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG292$7.2K<0.01%+29113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC231$5.69K<0.01%013F-HRTimelineGroup