3EDGE Dynamic Fixed Incm ETFEDGFETF
13F holders, Q4 2025 (December 31)30holders +7
11new positions
5sold out
1famous investor
$24.65avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding 3EDGE Dynamic Fixed Incm ETF (EDGF) in their 13F filings, up 7 from Q3 2025. 11 opened new positions and 5 sold out. The largest holders were Orion Porfolio Solutions, LLC ($200.2M), Osaic Holdings, Inc. ($88.6M) and Envestnet Asset Management Inc. ($11.6M). 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 (Q4 2025)
- CUSIP
- 00791R830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.4M |
| Exits | 5 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,231,357 shares bought and 77,315 shares sold, net +4,154,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Orion Porfolio Solutions, LLC | 1.47% | Add +49.5% | 8,123,629 | $200.2M |
| Osaic Holdings, Inc. | 0.13% | Add +34.8% | 3,592,828 | $88.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.1% | 470,175 | $11.6M |
| Strategic Blueprint, LLC | 0.39% | Add +22.6% | 270,182 | $6.7M |
| Silver Grove Financial Group, Inc. | 3.80% | Add +48.1% | 177,952 | $4.4M |
| GWN Securities Inc. | 0.72% | Add +18.6% | 144,313 | $3.6M |
| Potomac Fund Management Inc. | 0.10% | Add +30.3% | 105,661 | $2.6M |
| 3EDGE Asset Management, LP | 0.12% | Add +10.9% | 91,307 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -23.5% | 88,161 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +43.2% | 76,083 | $1.9M |
| CFS Investment Advisory Services, LLC | 0.09% | Add +5.3% | 50,194 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +116.7% | 50,094 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 48,887 | $1.2M |
| Pacific Financial Group Inc. | 0.45% | New | 33,193 | $818K |
| Integrity Alliance, Llc. | 0.03% | New | 32,896 | $811K |
| Susquehanna International Group, LLP | 0.00% | New | 32,341 | $797K |
| Private Advisor Group, LLC | 0.00% | Add +46.1% | 32,030 | $790K |
| Diversify Wealth Management, LLC | 0.03% | Add +5.9% | 24,740 | $610K |
| Citadel Advisors | 0.00% | New | 15,438 | $381K |
| AMG Asset Management Group, Inc. | 1.22% | — | 15,408 | $380K |
| Koshinski Asset Management, Inc. | 0.02% | Add +45.3% | 12,122 | $299K |
| Sowell Financial Services LLC | 0.01% | New | 9,983 | $246K |
| Coldstream Capital Management Inc. | 0.00% | New | 9,521 | $235K |
| GTS Securities LLC | 0.01% | New | 9,011 | $222K |
| Atria Investments, Inc | 0.00% | New | 8,885 | $219K |
| Bank of New York Mellon Corp | 0.00% | New | 8,778 | $216K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,777 | $216K |
| Tsfg, LLC | 0.00% | No change | 932 | $23K |
| UBS Group AG | 0.00% | Add +29100.0% | 292 | $7K |
| Assetmark, Inc. | 0.00% | No change | 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.