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EDGH ADVISORS INNER CIRCLE FD II

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3EDGE HARD ETF (fund)

28 managers (28 13F filers) reported a position in EDGH shares at 2025-09-30, 5,959,235 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
12
Added
10
Reduced
4
Sold out
0
Shares held by filers
5,959,235

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, LLC3,380,210$97.5M0.76%+1,109,90213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,701,128$49M0.07%+509,51413F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV138,942$4.01M0.17%+47,81113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,025$3.43M<0.01%+24,36013F-HRTimelineGroup
Strategic Blueprint, LLC104,453$3.01M0.13%+6,07513F-HRTimeline
3EDGE Asset Management, LP97,207$2.8M0.16%+3,55013F-HRTimeline
Cambridge Investment Research Advisors,…64,168$1.85M0.01%+26,49013F-HRTimeline
Silver Grove Financial Group, Inc.61,312$1.77M1.68%13F-HRTimeline
LPL Financial LLC53,962$1.56M<0.01%-9,81413F-HRTimeline
Private Advisor Group, LLC53,737$1.55M0.01%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …44,350$1.28M0.07%+12,42113F-HRTimelineGroup
GTS SECURITIES LLC23,824$687K0.03%new13F-HRTimeline
Savvy Advisors, Inc.19,827$572K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,516$418K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc14,071$406K<0.01%+3,08313F-HRTimeline
Sowell Financial Services LLC14,071$406K0.02%+3,08313F-HRTimeline
Ausdal Financial Partners, Inc.11,882$343K0.02%new13F-HRTimeline
Sanctuary Advisors, LLC8,668$250K<0.01%new13F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,499$245K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC8,217$237K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,203$236K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,677$221K<0.01%new13F-HRTimelineGroup
TSFG, LLC485$14K<0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …427$12.3K0.02%-1,95113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA112$3K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY101$2.91K<0.01%-22213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG88$2.54K<0.01%-1,19113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC73$2.1K<0.01%013F-HRTimelineGroup