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EDGH ADVISORS INNER CIRCLE FD II

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3EDGE HARD ETF (fund)

16 managers (16 13F filers) reported a position in EDGH shares at 2025-06-30, 3,999,165 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
11
Reduced
1
Sold out
4
Shares held by filers
3,999,165

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, LLC2,270,308$59.7M0.51%+607,49513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,191,614$31.4M0.06%+1,190,23513F-HR/ATimelineGroup
Strategic Blueprint, LLC98,378$2.59M0.13%+27913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding94,665$2.49M-57,926Timeline
3EDGE Asset Management, LP93,657$2.46M0.15%+3013F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV91,131$2.41M0.14%+43,53713F-HR/ATimeline
LPL Financial LLC63,776$1.68M<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…37,678$991K<0.01%+15,12913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …31,929$845K0.05%+9,56113F-HRTimelineGroup
Atria Investments, Inc10,988$289K<0.01%+60413F-HRTimeline
Sowell Financial Services LLC10,988$289K0.01%+60413F-HRTimeline
Mowery & Schoenfeld Wealth Management, …2,378$62.6K0.1%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,279$33.6K<0.01%+1,11613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY323$8.5K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC73$1.92K<0.01%-43613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.