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EDGU ADVISORS INNER CIRCLE FD II

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3EDGE DYN US ETF (fund)

16 managers (16 13F filers) reported a position in EDGU shares at 2025-09-30, 1,747,430 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
3
Reduced
6
Sold out
3
Shares held by filers
1,747,430

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, LLC931,204$26M0.2%-109,20313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.477,106$13.3M0.02%-83,02913F-HRTimelineGroup
3EDGE Asset Management, LP72,463$2.03M0.11%-18,54813F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV55,788$1.56M0.07%+92213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,859$1.28M<0.01%+1,37913F-HRTimelineGroup
GTS SECURITIES LLC36,781$1.03M0.04%new13F-HRTimeline
Private Advisor Group, LLC31,061$868K<0.01%new13F-HRTimeline
LPL Financial LLC28,542$798K<0.01%-4,20213F-HRTimeline
Strategic Blueprint, LLC26,498$741K0.03%-11,99213F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …19,046$548K0.03%+31213F-HRTimelineGroup
Silver Grove Financial Group, Inc.14,157$396K0.38%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,117$227K<0.01%new13F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …484$13.5K0.02%-2,15613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY180$5.03K<0.01%013F-HR/ATimelineGroup
TSFG, LLC101$3K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43$1K<0.01%new13F-HRTimelineGroup