3EDGE Dynamic Fixed Incm ETFEDGFETF
13F holders, Q4 2024 (December 31)16holders
$24.13avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding 3EDGE Dynamic Fixed Incm ETF (EDGF) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($52.1M), Strategic Blueprint, LLC ($6.2M) and Envestnet Portfolio Solutions, Inc. ($4.1M).
- Company
- 3EDGE Dynamic Fixed Incm ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2024)
- CUSIP
- 00791R830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $77.1M |
| Exits | 0 | $0 |
Ownership 16 holders
| Osaic Holdings, Inc. | 0.12% | New | 2,174,703 | $52.1M |
| Strategic Blueprint, LLC | 0.37% | New | 253,517 | $6.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 166,858 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 162,573 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | New | 159,795 | $3.9M |
| 3EDGE Asset Management, LP | 0.19% | New | 124,253 | $3.0M |
| Potomac Fund Management Inc. | 0.05% | — | 35,368 | $866K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 27,419 | $671K |
| Diversify Wealth Management, LLC | 0.05% | New | 26,362 | $645K |
| Sanctuary Advisors, LLC | 0.00% | New | 19,561 | $481K |
| Jane Street Group, LLC | 0.00% | New | 19,038 | $466K |
| Bank of New York Mellon Corp | 0.00% | New | 18,675 | $457K |
| Susquehanna International Group, LLP | 0.00% | New | 15,917 | $390K |
| Sowell Financial Services LLC | 0.02% | New | 13,705 | $336K |
| Atria Investments, Inc | 0.00% | New | 13,705 | $336K |
| UBS Group AG | 0.00% | New | 128 | $3K |
"% 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.