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EDGI ADVISORS INNER CIRCLE FD II

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3EDGE INTL ETF (fund)

28 managers (29 13F filers) reported a position in EDGI shares at 2025-12-31, 6,679,357 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
29
New
6
Added
17
Reduced
3
Sold out
5
Shares held by filers
6,679,357

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, LLC3,652,277$104M0.76%+966,34213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,703,564$48.3M0.07%+326,64613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC261,780$7.43M0.01%new13F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV194,314$5.51M0.2%+25,99513F-HRTimeline
3EDGE Asset Management, LP187,426$5.32M0.28%+2,48013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC125,979$3.58M<0.01%+21,22213F-HRTimelineGroup
Private Advisor Group, LLC104,420$2.96M0.01%+4,97613F-HRTimeline
Strategic Blueprint, LLC86,469$2.45M0.15%+9,10713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding67,831$1.99M+3,076Timeline
Silver Grove Financial Group, Inc.54,883$1.56M1.35%+14,86513F-HRTimeline
GTS SECURITIES LLC51,763$1.47M0.05%+39,74013F-HRTimeline
AMG Asset Management Group, Inc.28,278$803K2.58%13F-HRTimeline
LPL Financial LLC24,828$705K<0.01%-7,55713F-HRTimeline
Sowell Financial Services LLC19,580$556K0.02%+1,95613F-HRTimeline
Atria Investments, Inc16,447$467K0.01%-1,17713F-HRTimeline
Ausdal Financial Partners, Inc.15,513$440K0.02%+7,69213F-HRTimeline
Ashton Thomas Private Wealth, LLC14,969$425K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,540$356K<0.01%+58813F-HRTimelineGroup
Sanctuary Advisors, LLC12,539$356K<0.01%+58813F-HRTimeline
PACIFIC FINANCIAL GROUP INC10,208$290K0.16%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,122$287K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC9,910$281K<0.01%+86613F-HRTimeline
Cambridge Investment Research Advisors,…8,519$242K<0.01%+60513F-HRTimeline
Basepoint Wealth LLC4,384$124K0.08%new13F-HRTimeline
UBS Group AGin group UBS Group AG441$12.5K<0.01%new13F-HRTimelineGroup
TSFG, LLC316$9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC38$1.08K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19$539<0.01%-4313F-HR/ATimelineGroup