3EDGE Dynamic Hard Asset ETFEDGHETF
13F holders, Q3 2025 (September 30)28holders +13
12new positions
0sold out
1famous investor
$28.83avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding 3EDGE Dynamic Hard Asset ETF (EDGH) in their 13F filings, up 13 from Q2 2025. 12 opened new positions and 0 sold out. The largest holders were Orion Porfolio Solutions, LLC ($97.5M), Osaic Holdings, Inc. ($49.0M) and Potomac Fund Management Inc. ($4.0M). 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 (Q3 2025)
- CUSIP
- 00791R822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,911,936 shares bought and 13,178 shares sold, net +1,898,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Orion Porfolio Solutions, LLC | 0.76% | Add +48.9% | 3,380,210 | $97.5M |
| Osaic Holdings, Inc. | 0.07% | Add +42.8% | 1,701,128 | $49.0M |
| Potomac Fund Management Inc. | 0.17% | Add +52.5% | 138,942 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.7% | 119,025 | $3.4M |
| Strategic Blueprint, LLC | 0.13% | Add +6.2% | 104,453 | $3.0M |
| 3EDGE Asset Management, LP | 0.16% | Add +3.8% | 97,207 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +70.3% | 64,168 | $1.9M |
| Silver Grove Financial Group, Inc. | 1.68% | — | 61,312 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -15.4% | 53,962 | $1.6M |
| Private Advisor Group, LLC | 0.01% | New | 53,737 | $1.5M |
| Diversify Wealth Management, LLC | 0.07% | Add +38.9% | 44,350 | $1.3M |
| GTS Securities LLC | 0.03% | New | 23,824 | $687K |
| Savvy Advisors, Inc. | 0.03% | New | 19,827 | $572K |
| Jane Street Group, LLC | 0.00% | New | 14,516 | $418K |
| Sowell Financial Services LLC | 0.02% | Add +28.1% | 14,071 | $406K |
| Atria Investments, Inc | 0.00% | Add +28.1% | 14,071 | $406K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 11,882 | $343K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,668 | $250K |
| Bank of New York Mellon Corp | 0.00% | New | 8,499 | $245K |
| Coldstream Capital Management Inc. | 0.00% | New | 8,217 | $237K |
| Susquehanna International Group, LLP | 0.00% | New | 8,203 | $236K |
| Citadel Advisors | 0.00% | New | 7,677 | $221K |
| Tsfg, LLC | 0.00% | New | 485 | $14K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | Reduce -82.0% | 427 | $12K |
| Royal Bank of Canada | 0.00% | New | 112 | $3K |
| Morgan Stanley | 0.00% | Reduce -68.7% | 101 | $3K |
| UBS Group AG | 0.00% | Reduce -93.1% | 88 | $3K |
| Assetmark, Inc. | 0.00% | No change | 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.