3EDGE Dynamic Fixed Incm ETFEDGFETF
13F holders, Q1 2025 (March 31)22holders +6
8new positions
2sold out
1famous investor
$24.87avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding 3EDGE Dynamic Fixed Incm ETF (EDGF) in their 13F filings, up 6 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($105.8M), Orion Portfolio Solutions, LLC ($105.8M) and Strategic Blueprint, LLC ($7.0M). 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 (Q1 2025)
- CUSIP
- 00791R830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $215.2M |
| Exits | 2 | $393K |
All 13F filers, Q4 2024 → Q1 2025: 8,962,964 shares bought and 2,201,835 shares sold, net +6,761,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Orion Porfolio Solutions, LLC | 1.04% | New | 4,251,361 | $105.8M |
| Orion Portfolio Solutions, LLC | 1.04% | New | 4,251,361 | $105.8M |
| Strategic Blueprint, LLC | 0.38% | Add +10.9% | 281,256 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.3% | 260,610 | $6.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +9.5% | 182,641 | $4.5M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +10.4% | 176,439 | $4.4M |
| 3EDGE Asset Management, LP | 0.28% | Add +31.2% | 163,048 | $4.1M |
| Potomac Fund Management Inc. | 1.09% | Add +182.9% | 100,068 | $2.5M |
| GWN Securities Inc. | 0.11% | New | 74,986 | $1.9M |
| Diversify Wealth Management, LLC | 0.09% | Add +88.7% | 49,736 | $1.2M |
| GTS Securities LLC | 0.04% | New | 38,902 | $968K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +33.5% | 36,613 | $911K |
| Jane Street Group, LLC | 0.00% | Add +44.3% | 27,469 | $683K |
| Sowell Financial Services LLC | 0.02% | Add +30.4% | 17,870 | $445K |
| Atria Investments, Inc | 0.01% | Add +30.4% | 17,870 | $445K |
| Citadel Advisors | 0.00% | New | 16,968 | $422K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.4% | 12,437 | $309K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -36.4% | 12,436 | $309K |
| Secure Asset Management, LLC | 0.05% | New | 9,916 | $247K |
| Coldstream Capital Management Inc. | 0.00% | New | 7,129 | $177K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.9% | 2,276 | $57K |
| Assetmark, Inc. | 0.00% | New | 1,314 | $33K |
"% 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.