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EDGI ADVISORS INNER CIRCLE FD II

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3EDGE INTL ETF (fund)

20 managers (21 13F filers) reported a position in EDGI shares at 2026-06-30, 2,951,314 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
20
13F filers
21
New
6
Added
11
Reduced
1
Sold out
5
Shares held by filers
2,951,314

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, LLC1,735,020$53.7M0.41%+1,141,34513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.667,399$20.6M0.02%+411,95113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC103,174$3.19M<0.01%+70,95013F-HRTimelineGroup
3EDGE Asset Management, LP91,514$2.83M0.13%+53,08513F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV71,594$2.21M0.06%+38,30913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding69,698$2.13M-2,276Timeline
AMG Asset Management Group, Inc.45,864$1.42M0.89%+28,16013F-HRTimeline
GTS SECURITIES LLC33,935$1.05M0.02%+18,44113F-HRTimeline
Strategic Blueprint, LLC32,858$1.02M0.05%+21,67513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,698$764K<0.01%new13F-HRTimelineGroup
LPL Financial LLC24,155$747K<0.01%+3,04713F-HRTimeline
Silver Grove Financial Group, Inc.21,718$672K0.36%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,234$286K<0.01%new13F-HR/ATimeline
Ausdal Financial Partners, Inc.6,563$203K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC5,405$167K<0.01%+3,77013F-HRTimeline
Basepoint Wealth LLC4,385$136K0.08%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …2,393$74K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,289$39.9K<0.01%new13F-HRTimeline
TSFG, LLC316$10K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC102$3.15K<0.01%+6413F-HRTimelineGroup