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EDGU ADVISORS INNER CIRCLE FD II

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3EDGE DYN US ETF (fund)

14 managers (15 13F filers) reported a position in EDGU shares at 2024-12-31, 1,453,612 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
15
New
14
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,453,612

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.820,431$20.1M0.05%new13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding146,643$3.66MnewTimeline
3EDGE Asset Management, LP141,617$3.53M0.22%new13F-HRTimeline
Strategic Blueprint, LLC78,739$1.97M0.12%new13F-HRTimeline
Atria Wealth Solutions, Inc.74,453$1.86M0.02%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …45,793$1.13M0.09%new13F-HRTimelineGroup
GTS SECURITIES LLC37,527$937K0.05%new13F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV31,797$794K0.05%13F-HR/ATimeline
Sanctuary Advisors, LLC24,629$639K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,477$561K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc14,638$365K<0.01%new13F-HRTimeline
Sowell Financial Services LLC14,638$365K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG230$5.74K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.