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EDGH ADVISORS INNER CIRCLE FD II

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3EDGE HARD ETF (fund)

24 managers (25 13F filers) reported a position in EDGH shares at 2026-06-30, 4,964,192 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
24
13F filers
25
New
6
Added
14
Reduced
1
Sold out
6
Shares held by filers
4,964,192

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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, LLC2,954,394$94M0.72%+401,38913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,147,426$36.5M0.04%+79,33713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC186,327$5.93M<0.01%+62,23313F-HRTimelineGroup
Cambridge Investment Research Advisors,…149,369$4.75M0.01%+37,70613F-HR/ATimeline
POTOMAC FUND MANAGEMENT INC /ADV82,450$2.62M0.07%+3,68913F-HRTimeline
3EDGE Asset Management, LP80,516$2.56M0.11%+4,84513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding71,720$2.37M+31,898Timeline
Strategic Blueprint, LLC67,871$2.16M0.11%+2,99013F-HRTimeline
AMG Asset Management Group, Inc.50,340$1.6M1%+53713F-HRTimeline
Silver Grove Financial Group, Inc.45,926$1.46M0.79%+3,39013F-HRTimeline
LPL Financial LLC37,493$1.19M<0.01%+2,12213F-HRTimeline
Ashton Thomas Private Wealth, LLC17,239$548K0.01%+6,21813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,567$527K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC14,858$473K0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.13,757$438K0.02%+1,75513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,591$305K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,473$238K<0.01%new13F-HRTimelineGroup
Basepoint Wealth LLC3,901$124K0.07%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,751$87.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,723$54.8K<0.01%+1,38713F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …1,312$41.7K0.06%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$15.9K<0.01%013F-HRTimeline
TSFG, LLC485$15K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC203$6.46K<0.01%+13013F-HRTimelineGroup