3EDGE Dynamic Hard Asset ETFEDGHETF
13F holders, Q1 2025 (March 31)17holders +3
5new positions
2sold out
$26.08avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding 3EDGE Dynamic Hard Asset ETF (EDGH) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($43.3M), Orion Portfolio Solutions, LLC ($43.3M) and Strategic Blueprint, LLC ($2.6M).
- Company
- 3EDGE Dynamic Hard Asset ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00791R822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $87.1M |
| Exits | 2 | $430K |
All 13F filers, Q4 2024 → Q1 2025: 3,506,269 shares bought and 746,144 shares sold, net +2,760,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Orion Porfolio Solutions, LLC | 0.42% | New | 1,662,813 | $43.3M |
| Orion Portfolio Solutions, LLC | 0.42% | New | 1,662,813 | $43.3M |
| Strategic Blueprint, LLC | 0.14% | Add +21.9% | 98,099 | $2.6M |
| 3EDGE Asset Management, LP | 0.17% | Add +81.9% | 93,627 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +28.1% | 79,072 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +29.5% | 76,168 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.1% | 73,519 | $1.9M |
| Potomac Fund Management Inc. | 0.56% | Add +155.3% | 47,594 | $1.3M |
| GTS Securities LLC | 0.04% | Add +55.8% | 36,687 | $956K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -1.3% | 22,368 | $588K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +54.7% | 22,549 | $588K |
| Sowell Financial Services LLC | 0.01% | New | 10,384 | $271K |
| Atria Investments, Inc | 0.00% | Add +12.7% | 10,384 | $271K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,034 | $79K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.8% | 1,379 | $36K |
| Assetmark, Inc. | 0.00% | New | 509 | $13K |
| UBS Group AG | 0.00% | Reduce -26.2% | 163 | $4K |
"% 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.