ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / 3EDGE DYNAMIC US
Symbol
EDGU
Price per share
$29.13
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,488,739
Total reported value
$42,394,693
% of total 13F portfolios
0%
Share change
-258,691
Value change
-$7,364,249
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 15 institutional investors reported holding 1,488,739 shares of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU).

Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,488,739 $42,394,693 -$7,364,249 $28.47 15
2025 Q3 1,747,430 $48,871,512 -$4,629,712 $27.96 16
2025 Q2 1,900,005 $49,457,912 +$7,213,194 $26.02 13
2025 Q1 2,782,990 $67,458,714 +$33,163,788 $24.27 16
2024 Q4 1,439,137 $35,933,658 +$35,140,081 $24.96 14