3EDGE Dynamic Fixed Incm ETFEDGFETF
13F holders, Q2 2025 (June 30)23holders +1
7new positions
5sold out
1famous investor
$24.74avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding 3EDGE Dynamic Fixed Incm ETF (EDGF) in their 13F filings, up 1 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Orion Porfolio Solutions, LLC ($132.1M), Osaic Holdings, Inc. ($68.0M) and Envestnet Asset Management Inc. ($8.2M). 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 2025)
- CUSIP
- 00791R830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.9M |
| Exits | 5 | $10.1M |
All 13F filers, Q1 2025 → Q2 2025: 4,217,147 shares bought and 625,870 shares sold, net +3,591,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Orion Porfolio Solutions, LLC | 1.13% | Add +25.6% | 5,340,523 | $132.1M |
| Osaic Holdings, Inc. | 0.12% | Add +120732.6% | 2,750,150 | $68.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.1% | 331,154 | $8.2M |
| Strategic Blueprint, LLC | 0.31% | Reduce -8.6% | 257,213 | $6.4M |
| LPL Financial LLC | 0.00% | New | 144,331 | $3.6M |
| 3EDGE Asset Management, LP | 0.16% | Reduce -35.0% | 106,009 | $2.6M |
| GWN Securities Inc. | 0.46% | Add +35.0% | 101,242 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.3% | 57,586 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 40,931 | $1.0M |
| Citadel Advisors | 0.00% | Add +139.0% | 40,560 | $1.0M |
| Potomac Fund Management Inc. | 0.05% | Reduce -63.6% | 36,404 | $900K |
| CFS Investment Advisory Services, LLC | 0.06% | New | 27,856 | $689K |
| Sowell Financial Services LLC | 0.01% | Reduce -24.7% | 13,449 | $333K |
| Atria Investments, Inc | 0.00% | Reduce -24.7% | 13,449 | $333K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -73.3% | 13,304 | $331K |
| GTS Securities LLC | 0.01% | Reduce -66.7% | 12,951 | $320K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 11,095 | $274K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.0% | 9,826 | $243K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -21.0% | 9,825 | $243K |
| Koshinski Asset Management, Inc. | 0.02% | New | 9,398 | $233K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.17% | New | 4,234 | $105K |
| Morgan Stanley | 0.00% | New | 901 | $22K |
| Assetmark, Inc. | 0.00% | Reduce -82.4% | 231 | $6K |
"% 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.