3EDGE Dyna I National Eq ETFEDGIETF
13F holders, Q4 2024 (December 31)12holders
$22.66avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding 3EDGE Dyna I National Eq ETF (EDGI) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($5.0M), 3EDGE Asset Management, LP ($883K) and Envestnet Portfolio Solutions, Inc. ($521K).
- Company
- 3EDGE Dyna I National Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2024)
- CUSIP
- 00791R814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.0M |
| Exits | 0 | $0 |
Ownership 12 holders
| Osaic Holdings, Inc. | 0.01% | New | 223,090 | $5.0M |
| 3EDGE Asset Management, LP | 0.05% | New | 38,641 | $883K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 22,824 | $521K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 21,323 | $490K |
| Strategic Blueprint, LLC | 0.03% | New | 19,516 | $446K |
| Jane Street Group, LLC | 0.00% | New | 18,580 | $424K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,897 | $386K |
| GTS Securities LLC | 0.01% | New | 11,843 | $271K |
| Diversify Wealth Management, LLC | 0.02% | New | 11,396 | $257K |
| Potomac Fund Management Inc. | 0.01% | — | 10,754 | $246K |
| Susquehanna International Group, LLP | 0.00% | New | 10,045 | $229K |
| UBS Group AG | 0.00% | New | 2,983 | $68K |
"% 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.