3EDGE Dynamic Fixed Incm ETFEDGFETF
13F holders, Q3 2025 (September 30)23holders
8new positions
9sold out
$24.85avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding 3EDGE Dynamic Fixed Incm ETF (EDGF) in their 13F filings, unchanged from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were Orion Porfolio Solutions, LLC ($135.1M), Osaic Holdings, Inc. ($66.2M) and Envestnet Asset Management Inc. ($7.6M).
- Company
- 3EDGE Dynamic Fixed Incm ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2025)
- CUSIP
- 00791R830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.4M |
| Exits | 9 | $3.8M |
All 13F filers, Q2 2025 → Q3 2025: 285,535 shares bought and 363,683 shares sold, net −78,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Orion Porfolio Solutions, LLC | 1.05% | Add +1.8% | 5,434,951 | $135.1M |
| Osaic Holdings, Inc. | 0.09% | Reduce -3.1% | 2,664,635 | $66.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.9% | 305,103 | $7.6M |
| Strategic Blueprint, LLC | 0.24% | Reduce -14.3% | 220,446 | $5.5M |
| GWN Securities Inc. | 0.70% | Add +20.2% | 121,702 | $3.0M |
| Silver Grove Financial Group, Inc. | 2.83% | — | 120,120 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -20.2% | 115,176 | $2.9M |
| 3EDGE Asset Management, LP | 0.12% | Reduce -22.3% | 82,333 | $2.0M |
| Potomac Fund Management Inc. | 0.09% | Add +122.8% | 81,110 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.7% | 53,144 | $1.3M |
| CFS Investment Advisory Services, LLC | 0.09% | Add +71.1% | 47,667 | $1.2M |
| Savvy Advisors, Inc. | 0.04% | New | 39,195 | $974K |
| Diversify Wealth Management, LLC | 0.03% | Add +75.5% | 23,355 | $582K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 23,121 | $575K |
| Private Advisor Group, LLC | 0.00% | New | 21,924 | $545K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,539 | $212K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -11.2% | 8,343 | $207K |
| JPMorgan Chase & Co. | 0.00% | New | 2,068 | $51K |
| Tsfg, LLC | 0.00% | New | 932 | $23K |
| Royal Bank of Canada | 0.00% | New | 299 | $7K |
| Assetmark, Inc. | 0.00% | No change | 231 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -95.3% | 199 | $5K |
| UBS Group AG | 0.00% | New | 1 | $25 |
"% 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.