3EDGE Dyna I National Eq ETFEDGIETF
13F holders, Q2 2025 (June 30)18holders +3
8new positions
4sold out
1famous investor
$26.05avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding 3EDGE Dyna I National Eq ETF (EDGI) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Orion Porfolio Solutions, LLC ($42.0M), Osaic Holdings, Inc. ($22.4M) and 3EDGE Asset Management, LP ($4.0M). 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 2025)
- CUSIP
- 00791R814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.5M |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,443,251 shares bought and 76,596 shares sold, net +2,366,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Orion Porfolio Solutions, LLC | 0.36% | Add +269.3% | 1,610,459 | $42.0M |
| Osaic Holdings, Inc. | 0.04% | Add +233379.1% | 861,538 | $22.4M |
| 3EDGE Asset Management, LP | 0.25% | Add +122.5% | 154,455 | $4.0M |
| Potomac Fund Management Inc. | 0.19% | Add +428.4% | 130,430 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +235.1% | 68,723 | $1.8M |
| Strategic Blueprint, LLC | 0.07% | Add +201.0% | 57,834 | $1.5M |
| Diversify Wealth Management, LLC | 0.08% | Add +297.9% | 45,956 | $1.2M |
| LPL Financial LLC | 0.00% | New | 35,044 | $913K |
| GTS Securities LLC | 0.04% | Reduce -31.2% | 31,593 | $823K |
| Citadel Advisors | 0.00% | New | 14,123 | $368K |
| Sowell Financial Services LLC | 0.01% | New | 12,228 | $319K |
| Atria Investments, Inc | 0.00% | New | 12,228 | $319K |
| Bank of New York Mellon Corp | 0.00% | New | 8,846 | $230K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,845 | $230K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.18% | New | 4,327 | $113K |
| UBS Group AG | 0.00% | Reduce -12.2% | 2,788 | $73K |
| Morgan Stanley | 0.00% | New | 62 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -70.1% | 38 | $990 |
"% 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.