3EDGE Dynamic Hard Asset ETFEDGHETF
13F holders, Q1 2026 (March 31)25holders −4
1new positions
5sold out
$34.21avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding 3EDGE Dynamic Hard Asset ETF (EDGH) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Orion Porfolio Solutions, LLC ($87.3M), Osaic Holdings, Inc. ($36.5M) and Envestnet Asset Management Inc. ($4.2M).
- Company
- 3EDGE Dynamic Hard Asset ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2026)
- CUSIP
- 00791R822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $45K |
| Exits | 5 | $952K |
All 13F filers, Q4 2025 → Q1 2026: 48,146 shares bought and 876,577 shares sold, net −828,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Orion Porfolio Solutions, LLC | 0.74% | Reduce -13.6% | 2,553,005 | $87.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -20.6% | 1,068,089 | $36.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 124,094 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -31.8% | 111,663 | $3.8M |
| Potomac Fund Management Inc. | 0.09% | Reduce -17.7% | 78,761 | $2.7M |
| 3EDGE Asset Management, LP | 0.13% | Reduce -17.6% | 75,671 | $2.6M |
| Strategic Blueprint, LLC | 0.13% | Reduce -22.0% | 64,881 | $2.2M |
| AMG Asset Management Group, Inc. | 1.32% | Add +249.5% | 49,803 | $1.7M |
| Silver Grove Financial Group, Inc. | 1.17% | Reduce -22.0% | 42,536 | $1.5M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -9.8% | 39,822 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 35,371 | $1.2M |
| Private Advisor Group, LLC | 0.00% | Reduce -49.0% | 29,841 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -21.6% | 12,002 | $411K |
| Pacific Financial Group Inc. | 0.21% | Add +14.5% | 11,322 | $387K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -26.1% | 11,021 | $377K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.5% | 9,761 | $334K |
| Sowell Financial Services LLC | 0.01% | Reduce -31.8% | 6,785 | $232K |
| Atria Investments, Inc | 0.00% | Reduce -16.9% | 6,785 | $232K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.7% | 6,119 | $209K |
| Basepoint Wealth LLC | 0.08% | Add +0.0% | 3,901 | $133K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | New | 1,312 | $45K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $17K |
| Tsfg, LLC | 0.00% | No change | 485 | $17K |
| UBS Group AG | 0.00% | Reduce -67.9% | 336 | $11K |
| 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.