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EDGI ADVISORS INNER CIRCLE FD II

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3EDGE INTL ETF (fund)

15 managers (16 13F filers) reported a position in EDGI shares at 2025-03-31, 1,128,957 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
16
New
4
Added
8
Reduced
3
Sold out
1
Shares held by filers
1,128,957

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, LLC436,095$10.4M0.1%new13F-HRTimeline
Orion Portfolio Solutions, LLC436,095$10.4M0.1%new13F-HR/ATimeline
3EDGE Asset Management, LP69,430$1.65M0.11%+30,78913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding46,631$1.11M+6,910Timeline
GTS SECURITIES LLC45,921$1.09M0.05%+34,07813F-HRTimeline
Atria Wealth Solutions, Inc.24,861$592K0.01%+3,53813F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV24,682$577K0.25%+13,92813F-HR/ATimeline
Strategic Blueprint, LLC19,215$457K0.02%-30113F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …11,550$282K0.02%+15413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,834$234K<0.01%-8,74613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,176$75.6K<0.01%+19313F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC971$23.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.369$8.78K<0.01%-222,72113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC127$3.02K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.