ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA (EDGH)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / 3EDGE DYNAMIC HA
Total 13F shares
5,959,235
Share change
+1,898,758
Total reported value
$171,808,955
Price per share
$28.83
Number of holders
28
Value change
+$54,742,217
Number of buys
22
Number of sells
4

Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA (EDGH) as of Q3 2025

As of 30 Sep 2025, ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC HA (EDGH) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,959,235 shares. The largest 10 holders included Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., POTOMAC FUND MANAGEMENT INC /ADV, ENVESTNET ASSET MANAGEMENT INC, Strategic Blueprint, LLC, 3EDGE Asset Management, LP, Cambridge Investment Research Advisors, Inc., Silver Grove Financial Group, Inc., LPL Financial LLC, and Private Advisor Group, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.