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EDGH ADVISORS INNER CIRCLE FD II

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3EDGE HARD ETF (fund)

17 managers (18 13F filers) reported a position in EDGH shares at 2025-03-31, 3,901,162 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
18
New
5
Added
9
Reduced
3
Sold out
2
Shares held by filers
3,901,162

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, LLC1,662,813$43.3M0.42%new13F-HRTimeline
Orion Portfolio Solutions, LLC1,662,813$43.3M0.42%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding152,591$3.98M+38,365Timeline
Strategic Blueprint, LLC98,099$2.56M0.14%+17,62313F-HRTimeline
3EDGE Asset Management, LP93,627$2.44M0.17%+42,15213F-HRTimeline
Atria Wealth Solutions, Inc.76,168$1.99M0.02%+17,34513F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV47,594$1.26M0.56%+28,95013F-HR/ATimeline
GTS SECURITIES LLC36,687$956K0.04%+13,13813F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …22,368$588K0.04%-28913F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,549$588K<0.01%+7,97213F-HRTimeline
Atria Investments, Inc10,384$271K<0.01%+1,17113F-HRTimeline
Sowell Financial Services LLC10,384$271K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,034$79.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,379$36K<0.01%-728,18413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC509$13.3K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG163$4.25K<0.01%-5813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.