3EDGE Dynamic Hard Asset ETFEDGHETF
13F holders, Q4 2025 (December 31)29holders +1
6new positions
6sold out
$30.43avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding 3EDGE Dynamic Hard Asset ETF (EDGH) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were Orion Porfolio Solutions, LLC ($89.9M), Osaic Holdings, Inc. ($40.9M) and Cambridge Investment Research Advisors, Inc. ($5.0M).
- Company
- 3EDGE Dynamic Hard Asset ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2025)
- CUSIP
- 00791R822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 6 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 155,250 shares bought and 956,366 shares sold, net −801,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Orion Porfolio Solutions, LLC | 0.66% | Reduce -12.6% | 2,955,762 | $89.9M |
| Osaic Holdings, Inc. | 0.06% | Reduce -20.9% | 1,344,900 | $40.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +155.2% | 163,768 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 114,244 | $3.5M |
| Potomac Fund Management Inc. | 0.11% | Reduce -31.1% | 95,752 | $2.9M |
| 3EDGE Asset Management, LP | 0.14% | Reduce -5.5% | 91,827 | $2.8M |
| Strategic Blueprint, LLC | 0.15% | Reduce -20.4% | 83,168 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +8.8% | 58,484 | $1.8M |
| Silver Grove Financial Group, Inc. | 1.44% | Reduce -11.1% | 54,512 | $1.7M |
| Diversify Wealth Management, LLC | 0.07% | Reduce -0.5% | 44,148 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -26.1% | 39,889 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.02% | Add +28.9% | 15,312 | $466K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 14,922 | $454K |
| AMG Asset Management Group, Inc. | 1.40% | — | 14,251 | $434K |
| Sowell Financial Services LLC | 0.01% | Reduce -29.3% | 9,952 | $303K |
| Pacific Financial Group Inc. | 0.17% | New | 9,891 | $301K |
| Integrity Alliance, Llc. | 0.01% | New | 9,812 | $298K |
| Susquehanna International Group, LLP | 0.00% | Add +8.7% | 8,914 | $271K |
| GTS Securities LLC | 0.01% | Reduce -64.1% | 8,554 | $260K |
| Atria Investments, Inc | 0.00% | Reduce -42.0% | 8,167 | $248K |
| Diversify Advisory Services, LLC | 0.01% | New | 6,777 | $215K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.0% | 6,629 | $202K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -23.5% | 6,628 | $202K |
| Basepoint Wealth LLC | 0.07% | New | 3,900 | $119K |
| UBS Group AG | 0.00% | Add +1090.9% | 1,048 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $15K |
| Tsfg, LLC | 0.00% | No change | 485 | $15K |
| Morgan Stanley | 0.00% | No change | 101 | $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.