3EDGE Dyna I National Eq ETFEDGIETF
13F holders, Q2 2026 (June 30)21holders +1
6new positions
5sold out
1famous investor
$30.93avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding 3EDGE Dyna I National Eq ETF (EDGI) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Orion Porfolio Solutions, LLC ($53.7M), Osaic Holdings, Inc. ($20.6M) and Envestnet Asset Management Inc. ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- 3EDGE Dyna I National Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 5 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,889,148 shares bought and 100,969 shares sold, net +1,788,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Orion Porfolio Solutions, LLC | 0.41% | Add +192.3% | 1,735,020 | $53.7M |
| Osaic Holdings, Inc. | 0.02% | Add +161.3% | 667,399 | $20.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +220.2% | 103,174 | $3.2M |
| 3EDGE Asset Management, LP | 0.13% | Add +138.1% | 91,514 | $2.8M |
| Potomac Fund Management Inc. | 0.06% | Add +115.1% | 71,594 | $2.2M |
| AMG Asset Management Group, Inc. | 0.89% | Add +159.1% | 45,864 | $1.4M |
| Diversify Advisory Services, LLC | 0.02% | New | 34,849 | $1.1M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -51.6% | 34,849 | $1.1M |
| GTS Securities LLC | 0.02% | Add +119.0% | 33,935 | $1.0M |
| Strategic Blueprint, LLC | 0.05% | Add +193.8% | 32,858 | $1.0M |
| Citadel Advisors | 0.00% | New | 24,698 | $764K |
| LPL Financial LLC | 0.00% | Add +14.4% | 24,155 | $747K |
| Silver Grove Financial Group, Inc. | 0.36% | New | 21,718 | $672K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,234 | $286K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 6,563 | $203K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +230.6% | 5,405 | $167K |
| Basepoint Wealth LLC | 0.08% | No change | 4,385 | $136K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | No change | 2,393 | $74K |
| Harbour Investments, Inc. | 0.00% | New | 1,289 | $40K |
| Tsfg, LLC | 0.00% | No change | 316 | $10K |
| Assetmark, Inc. | 0.00% | Add +168.4% | 102 | $3K |
"% of holder's portfolio" is EDGI's weight in each manager's 13F, not the share of 3EDGE Dyna I National Eq ETF the manager owns.