3EDGE Dyna I National Eq ETFEDGIETF
13F holders, Q1 2025 (March 31)15holders +3
4new positions
1sold out
$23.80avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding 3EDGE Dyna I National Eq ETF (EDGI) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($10.4M), Orion Portfolio Solutions, LLC ($10.4M) and 3EDGE Asset Management, LP ($1.7M).
- Company
- 3EDGE Dyna I National Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00791R814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $20.8M |
| Exits | 1 | $229K |
All 13F filers, Q4 2024 → Q1 2025: 962,878 shares bought and 241,813 shares sold, net +721,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Orion Porfolio Solutions, LLC | 0.10% | New | 436,095 | $10.4M |
| Orion Portfolio Solutions, LLC | 0.10% | New | 436,095 | $10.4M |
| 3EDGE Asset Management, LP | 0.11% | Add +79.7% | 69,430 | $1.7M |
| GTS Securities LLC | 0.05% | Add +287.8% | 45,921 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.5% | 26,125 | $622K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +16.6% | 24,861 | $592K |
| Potomac Fund Management Inc. | 0.25% | Add +129.5% | 24,682 | $577K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.4% | 20,506 | $488K |
| Strategic Blueprint, LLC | 0.03% | Reduce -1.5% | 19,215 | $457K |
| Diversify Wealth Management, LLC | 0.02% | Add +1.4% | 11,550 | $282K |
| Jane Street Group, LLC | 0.00% | Reduce -47.1% | 9,834 | $234K |
| UBS Group AG | 0.00% | Add +6.5% | 3,176 | $76K |
| Coldstream Capital Management Inc. | 0.00% | New | 971 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.8% | 369 | $9K |
| Assetmark, Inc. | 0.00% | New | 127 | $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.