3EDGE Dynamic Fixed Incm ETFEDGFETF
13F holders, Q2 2026 (June 30)34holders +1
4new positions
3sold out
1famous investor
$24.64avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding 3EDGE Dynamic Fixed Incm ETF (EDGF) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($324.0M), Osaic Holdings, Inc. ($125.2M) and Envestnet Asset Management Inc. ($24.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- 3EDGE Dynamic Fixed Incm ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 3 | $4.8M |
All 13F filers, Q1 2026 → Q2 2026: 531,465 shares bought and 3,150,717 shares sold, net −2,619,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Orion Porfolio Solutions, LLC | 2.48% | Reduce -10.1% | 13,145,837 | $324.0M |
| Osaic Holdings, Inc. | 0.15% | Reduce -16.1% | 5,081,631 | $125.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.5% | 988,407 | $24.4M |
| Strategic Blueprint, LLC | 0.42% | Reduce -16.1% | 341,857 | $8.4M |
| Potomac Fund Management Inc. | 0.14% | Reduce -27.1% | 233,683 | $5.8M |
| Silver Grove Financial Group, Inc. | 3.09% | Reduce -9.2% | 231,440 | $5.7M |
| GWN Securities Inc. | 0.72% | Add +16.4% | 173,616 | $4.3M |
| 3EDGE Asset Management, LP | 0.17% | Reduce -45.2% | 155,145 | $3.8M |
| AMG Asset Management Group, Inc. | 2.14% | Reduce -34.3% | 138,399 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.3% | 115,893 | $2.9M |
| Diversify Advisory Services, LLC | 0.04% | New | 94,219 | $2.3M |
| Diversify Wealth Management, LLC | 0.04% | Add +85.7% | 94,219 | $2.3M |
| Citadel Advisors | 0.00% | Add +345.3% | 86,111 | $2.1M |
| LPL Financial LLC | 0.00% | Add +13.6% | 82,791 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -6.8% | 69,435 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -15.2% | 57,241 | $1.4M |
| CFS Investment Advisory Services, LLC | 0.08% | Add +1.4% | 51,504 | $1.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Add +475.1% | 47,646 | $1.2M |
| GTS Securities LLC | 0.01% | New | 21,876 | $539K |
| Atria Investments, Inc | 0.00% | Reduce -10.5% | 16,041 | $395K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.5% | 16,041 | $395K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -11.3% | 15,610 | $385K |
| Bank of New York Mellon Corp | 0.00% | Reduce -36.7% | 14,144 | $349K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -36.7% | 14,142 | $349K |
| Harbour Investments, Inc. | 0.00% | New | 13,980 | $345K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -26.5% | 13,829 | $341K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.9% | 12,475 | $307K |
| Jane Street Group, LLC | 0.00% | Reduce -57.5% | 11,691 | $288K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -38.0% | 9,199 | $227K |
| Pacific Financial Group Inc. | 0.10% | Reduce -87.3% | 8,328 | $205K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | No change | 2,971 | $73K |
| Tsfg, LLC | 0.00% | No change | 932 | $23K |
| UBS Group AG | 0.00% | New | 562 | $14K |
| Assetmark, Inc. | 0.00% | No change | 169 | $4K |
"% of holder's portfolio" is EDGF's weight in each manager's 13F, not the share of 3EDGE Dynamic Fixed Incm ETF the manager owns.