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EDGU ADVISORS INNER CIRCLE FD II

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3EDGE DYN US ETF (fund)

16 managers (17 13F filers) reported a position in EDGU shares at 2025-03-31, 2,782,990 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
17
New
5
Added
3
Reduced
8
Sold out
3
Shares held by filers
2,782,990

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, LLC1,150,496$27.9M0.27%new13F-HRTimeline
Orion Portfolio Solutions, LLC1,150,496$27.9M0.27%new13F-HR/ATimeline
3EDGE Asset Management, LP151,419$3.67M0.25%+9,80213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding114,908$2.79M-31,735Timeline
Atria Wealth Solutions, Inc.60,284$1.46M0.02%-14,16913F-HRTimeline
Strategic Blueprint, LLC53,922$1.31M0.07%-24,81713F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV39,517$886K0.39%+7,72013F-HR/ATimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …18,302$436K0.03%-27,49113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,360$421K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc11,630$282K<0.01%-3,00813F-HRTimeline
Sowell Financial Services LLC11,630$282K0.01%-3,00813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,409$58.5K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC335$8.13K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG271$6.58K<0.01%+4113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11$267<0.01%-820,42013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.