3EDGE Dynamic Fixed Incm ETFEDGFETF
13F holders, Q1 2026 (March 31)33holders +3
5new positions
2sold out
1famous investor
$24.74avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding 3EDGE Dynamic Fixed Incm ETF (EDGF) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($361.8M), Osaic Holdings, Inc. ($149.7M) and Envestnet Asset Management Inc. ($19.6M). 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 (Q1 2026)
- CUSIP
- 00791R830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 2 | $229K |
All 13F filers, Q4 2025 → Q1 2026: 10,473,818 shares bought and 37,546 shares sold, net +10,436,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Orion Porfolio Solutions, LLC | 3.08% | Add +80.0% | 14,625,175 | $361.8M |
| Osaic Holdings, Inc. | 0.22% | Add +68.5% | 6,053,487 | $149.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +68.9% | 794,103 | $19.6M |
| Strategic Blueprint, LLC | 0.59% | Add +50.8% | 407,409 | $10.1M |
| Potomac Fund Management Inc. | 0.28% | Add +203.5% | 320,716 | $7.9M |
| 3EDGE Asset Management, LP | 0.34% | Add +210.3% | 283,316 | $7.0M |
| Silver Grove Financial Group, Inc. | 5.07% | Add +43.2% | 254,865 | $6.3M |
| AMG Asset Management Group, Inc. | 4.04% | Add +1266.9% | 210,610 | $5.2M |
| GWN Securities Inc. | 0.71% | Add +3.4% | 149,217 | $3.7M |
| Private Advisor Group, LLC | 0.01% | Add +303.2% | 129,156 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.6% | 94,024 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +48.7% | 74,485 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -17.4% | 72,863 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +38.0% | 67,490 | $1.7M |
| Pacific Financial Group Inc. | 0.87% | Add +97.0% | 65,391 | $1.6M |
| Integrity Alliance, Llc. | 0.05% | Add +73.4% | 57,027 | $1.4M |
| CFS Investment Advisory Services, LLC | 0.09% | Add +1.2% | 50,782 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | Add +105.1% | 50,745 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 27,513 | $681K |
| Bank of New York Mellon Corp | 0.00% | Add +154.6% | 22,348 | $553K |
| Sanctuary Advisors, LLC | 0.00% | Add +154.6% | 22,347 | $553K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 19,458 | $481K |
| Citadel Advisors | 0.00% | Add +25.3% | 19,340 | $478K |
| Coldstream Capital Management Inc. | 0.01% | Add +97.7% | 18,821 | $466K |
| Sowell Financial Services LLC | 0.02% | Add +79.5% | 17,917 | $443K |
| Atria Investments, Inc | 0.01% | Add +101.7% | 17,917 | $443K |
| Koshinski Asset Management, Inc. | 0.03% | Add +45.2% | 17,604 | $435K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 14,829 | $367K |
| BridgePort Financial Solutions, LLC | 0.06% | New | 9,004 | $223K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 8,285 | $205K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.11% | New | 2,971 | $73K |
| Tsfg, LLC | 0.00% | No change | 932 | $23K |
| Assetmark, Inc. | 0.00% | Reduce -26.8% | 169 | $4K |
"% 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.