3EDGE Dynamic Hard Asset ETFEDGHETF
13F holders, Q2 2026 (June 30)25holders
6new positions
6sold out
1famous investor
$31.83avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding 3EDGE Dynamic Hard Asset ETF (EDGH) in their 13F filings, unchanged from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Orion Porfolio Solutions, LLC ($94.0M), Osaic Holdings, Inc. ($36.5M) and Envestnet Asset Management Inc. ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- 3EDGE Dynamic Hard Asset ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.8M |
| Exits | 6 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 694,828 shares bought and 74,575 shares sold, net +620,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Orion Porfolio Solutions, LLC | 0.72% | Add +15.7% | 2,954,394 | $94.0M |
| Osaic Holdings, Inc. | 0.04% | Add +7.4% | 1,147,426 | $36.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.1% | 186,327 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +33.8% | 149,369 | $4.8M |
| Potomac Fund Management Inc. | 0.07% | Add +4.7% | 82,450 | $2.6M |
| 3EDGE Asset Management, LP | 0.11% | Add +6.4% | 80,516 | $2.6M |
| Strategic Blueprint, LLC | 0.11% | Add +4.6% | 67,871 | $2.2M |
| AMG Asset Management Group, Inc. | 1.00% | Add +1.1% | 50,340 | $1.6M |
| Silver Grove Financial Group, Inc. | 0.79% | Add +8.0% | 45,926 | $1.5M |
| LPL Financial LLC | 0.00% | Add +6.0% | 37,493 | $1.2M |
| Diversify Advisory Services, LLC | 0.02% | New | 35,860 | $1.2M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -9.9% | 35,860 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +56.4% | 17,239 | $548K |
| Jane Street Group, LLC | 0.00% | New | 16,567 | $527K |
| GTS Securities LLC | 0.01% | New | 14,858 | $473K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +14.6% | 13,757 | $438K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 9,591 | $305K |
| Citadel Advisors | 0.00% | New | 7,473 | $238K |
| Basepoint Wealth LLC | 0.07% | No change | 3,901 | $124K |
| Harbour Investments, Inc. | 0.00% | New | 2,751 | $88K |
| UBS Group AG | 0.00% | Add +412.8% | 1,723 | $55K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | No change | 1,312 | $42K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $16K |
| Tsfg, LLC | 0.00% | No change | 485 | $15K |
| Assetmark, Inc. | 0.00% | Add +178.1% | 203 | $6K |
"% of holder's portfolio" is EDGH's weight in each manager's 13F, not the share of 3EDGE Dynamic Hard Asset ETF the manager owns.