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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 2025-12-31, 1,495,903 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
1
Reduced
11
Sold out
3
Shares held by filers
1,495,903

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, LLC821,108$23.4M0.17%-110,09613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.388,693$11.1M0.02%-88,41313F-HRTimelineGroup
3EDGE Asset Management, LP67,622$1.93M0.1%-4,84113F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV47,581$1.35M0.05%-8,20713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,620$1.04M<0.01%-9,23913F-HRTimelineGroup
Private Advisor Group, LLC27,538$784K<0.01%-3,52313F-HRTimeline
LPL Financial LLC21,403$609K<0.01%-7,13913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …19,258$558K0.03%+21213F-HRTimelineGroup
Strategic Blueprint, LLC18,553$528K0.03%-7,94513F-HRTimeline
GTS SECURITIES LLC18,420$524K0.02%-18,36113F-HRTimeline
Silver Grove Financial Group, Inc.11,458$326K0.28%-2,69913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,495$213K<0.01%-62213F-HRTimelineGroup
AMG Asset Management Group, Inc.7,164$204K0.66%13F-HRTimeline
Basepoint Wealth LLC2,836$80.8K0.05%new13F-HRTimeline
TSFG, LLC101$3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG53$1.51K<0.01%new13F-HRTimelineGroup