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EDGI ADVISORS INNER CIRCLE FD II

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3EDGE INTL ETF (fund)

26 managers (27 13F filers) reported a position in EDGI shares at 2025-09-30, 4,958,453 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
27
New
10
Added
11
Reduced
3
Sold out
2
Shares held by filers
4,958,453

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, LLC2,685,935$74.5M0.58%+1,075,47613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,376,918$38.2M0.05%+515,38013F-HRTimelineGroup
3EDGE Asset Management, LP184,946$5.13M0.29%+30,49113F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV168,319$4.67M0.2%+37,88913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC104,757$2.9M<0.01%+36,03413F-HRTimelineGroup
Private Advisor Group, LLC99,444$2.76M0.01%new13F-HRTimeline
Strategic Blueprint, LLC77,362$2.14M0.09%+19,52813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding64,755$1.82M+18,799Timeline
Silver Grove Financial Group, Inc.40,018$1.11M1.05%13F-HRTimeline
LPL Financial LLC32,385$898K<0.01%-2,65913F-HRTimeline
Atria Investments, Inc17,624$489K0.01%+5,39613F-HRTimeline
Sowell Financial Services LLC17,624$489K0.02%+5,39613F-HRTimeline
Savvy Advisors, Inc.13,365$370K0.02%new13F-HRTimeline
GTS SECURITIES LLC12,023$333K0.01%-19,57013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,952$331K<0.01%+3,10613F-HRTimelineGroup
Sanctuary Advisors, LLC11,951$331K<0.01%+3,10613F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,799$299K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC9,044$251K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,914$219K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.7,821$217K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,799$49.9K<0.01%new13F-HR/ATimelineGroup
Mowery & Schoenfeld Wealth Management, …1,214$33.7K0.06%-3,11313F-HRTimeline
TSFG, LLC316$9K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA68$2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62$1.72K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC38$1.05K<0.01%013F-HRTimelineGroup