3EDGE Dynamic Hard Asset ETFEDGHETF

13F holders, Q4 2024 (December 31)
14holders
$23.63avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding 3EDGE Dynamic Hard Asset ETF (EDGH) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($17.1M), Strategic Blueprint, LLC ($1.9M) and Envestnet Portfolio Solutions, Inc. ($1.5M).

Company
3EDGE Dynamic Hard Asset ETF
Filed as
ADVISORS INNER CIRCLE FD II (Q4 2024)
CUSIP
00791R822
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 14Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 28Q3 2025Q4 2025: 29Q4 2025Q1 2026: 25Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions14$26.5M
Exits0$0

Ownership 14 holders

Osaic Holdings, Inc. 0.04% New 729,563 $17.1M
Strategic Blueprint, LLC 0.11% New 80,476 $1.9M
Envestnet Portfolio Solutions, Inc. 0.00% New 61,738 $1.5M
Atria Wealth Solutions, Inc. 0.02% New 58,823 $1.4M
Envestnet Asset Management Inc. 0.00% New 52,488 $1.3M
3EDGE Asset Management, LP 0.08% New 51,475 $1.2M
GTS Securities LLC 0.03% New 23,549 $562K
Diversify Wealth Management, LLC 0.04% New 22,657 $554K
Potomac Fund Management Inc. 0.03% — 18,644 $445K
Cambridge Investment Research Advisors, Inc. 0.00% New 14,577 $348K
Sanctuary Advisors, LLC 0.00% New 8,904 $222K
Atria Investments, Inc 0.00% New 9,213 $220K
Bank of New York Mellon Corp 0.00% New 8,709 $208K
UBS Group AG 0.00% New 221 $5K

"% 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.