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EDGH ADVISORS INNER CIRCLE FD II

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3EDGE HARD ETF (fund)

28 managers (29 13F filers) reported a position in EDGH shares at 2025-12-31, 5,172,370 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
28
13F filers
29
New
6
Added
5
Reduced
14
Sold out
6
Shares held by filers
5,172,370

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, LLC2,955,762$89.9M0.66%-424,44813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,344,900$40.9M0.06%-356,22813F-HRTimelineGroup
Cambridge Investment Research Advisors,…163,768$4.98M0.01%+99,60013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC114,244$3.48M<0.01%-4,78113F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV95,752$2.91M0.11%-43,19013F-HRTimeline
3EDGE Asset Management, LP91,827$2.79M0.14%-5,38013F-HRTimeline
Strategic Blueprint, LLC83,168$2.53M0.15%-21,28513F-HRTimeline
Private Advisor Group, LLC58,484$1.78M0.01%+4,74713F-HRTimeline
Silver Grove Financial Group, Inc.54,512$1.66M1.44%-6,80013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding50,925$1.62M+6,575Timeline
LPL Financial LLC39,889$1.21M<0.01%-14,07313F-HRTimeline
Ausdal Financial Partners, Inc.15,312$466K0.02%+3,43013F-HRTimeline
Ashton Thomas Private Wealth, LLC14,922$454K0.01%new13F-HRTimeline
AMG Asset Management Group, Inc.14,251$434K1.4%13F-HRTimeline
Sowell Financial Services LLC9,952$303K0.01%-4,11913F-HRTimeline
PACIFIC FINANCIAL GROUP INC9,891$301K0.17%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,812$298K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,914$271K<0.01%+71113F-HRTimelineGroup
GTS SECURITIES LLC8,554$260K0.01%-15,27013F-HRTimeline
Atria Investments, Inc8,167$248K<0.01%-5,90413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,629$202K<0.01%-1,87013F-HRTimelineGroup
Sanctuary Advisors, LLC6,628$202K<0.01%-2,04013F-HRTimeline
Basepoint Wealth LLC3,900$119K0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,048$31.9K<0.01%+96013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…500$15.2K<0.01%new13F-HRTimeline
TSFG, LLC485$15K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY101$3.07K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC73$2.22K<0.01%013F-HRTimelineGroup