3EDGE Dynamic Hard Asset ETFEDGHETF
13F holders, Q2 2025 (June 30)15holders −2
3new positions
4sold out
$26.32avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding 3EDGE Dynamic Hard Asset ETF (EDGH) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Orion Porfolio Solutions, LLC ($59.7M), Osaic Holdings, Inc. ($31.4M) and Strategic Blueprint, LLC ($2.6M).
- Company
- 3EDGE Dynamic Hard Asset ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2025)
- CUSIP
- 00791R822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 4 | $5.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,956,213 shares bought and 195,397 shares sold, net +1,760,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Orion Porfolio Solutions, LLC | 0.51% | Add +36.5% | 2,270,308 | $59.7M |
| Osaic Holdings, Inc. | 0.06% | Add +86311.5% | 1,191,614 | $31.4M |
| Strategic Blueprint, LLC | 0.13% | Add +0.3% | 98,378 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.8% | 94,665 | $2.5M |
| 3EDGE Asset Management, LP | 0.15% | Add +0.0% | 93,657 | $2.5M |
| Potomac Fund Management Inc. | 0.14% | Add +91.5% | 91,131 | $2.4M |
| LPL Financial LLC | 0.00% | New | 63,776 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +67.1% | 37,678 | $991K |
| Diversify Wealth Management, LLC | 0.05% | Add +42.7% | 31,929 | $845K |
| Sowell Financial Services LLC | 0.01% | Add +5.8% | 10,988 | $289K |
| Atria Investments, Inc | 0.00% | Add +5.8% | 10,988 | $289K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | New | 2,378 | $63K |
| UBS Group AG | 0.00% | Add +684.7% | 1,279 | $34K |
| Morgan Stanley | 0.00% | New | 323 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -85.7% | 73 | $2K |
"% 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.