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EDGI ADVISORS INNER CIRCLE FD II

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3EDGE INTL ETF (fund)

19 managers (19 13F filers) reported a position in EDGI shares at 2025-06-30, 3,059,517 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
7
Reduced
3
Sold out
4
Shares held by filers
3,059,517

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, LLC1,610,459$42M0.36%+1,174,36413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.861,538$22.4M0.04%+861,16913F-HR/ATimelineGroup
3EDGE Asset Management, LP154,455$4.02M0.25%+85,02513F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV130,430$3.37M0.19%+105,74813F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding68,723$1.79M+22,092Timeline
Strategic Blueprint, LLC57,834$1.51M0.07%+38,61913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …45,956$1.23M0.08%+34,40613F-HRTimelineGroup
LPL Financial LLC35,044$913K<0.01%new13F-HRTimeline
GTS SECURITIES LLC31,593$823K0.04%-14,32813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,123$368K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc12,228$319K<0.01%new13F-HRTimeline
Sowell Financial Services LLC12,228$319K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,846$230K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC8,845$230K<0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …4,327$113K0.18%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,788$72.6K<0.01%-38813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62$1.61K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC38$990<0.01%-8913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.