3EDGE Dyna I National Eq ETFEDGIETF
13F holders, Q3 2025 (September 30)27holders +9
10new positions
2sold out
$27.73avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding 3EDGE Dyna I National Eq ETF (EDGI) in their 13F filings, up 9 from Q2 2025. 10 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($74.5M), Osaic Holdings, Inc. ($38.2M) and 3EDGE Asset Management, LP ($5.1M).
- Company
- 3EDGE Dyna I National Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2025)
- CUSIP
- 00791R814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.4M |
| Exits | 2 | $441K |
All 13F filers, Q2 2025 → Q3 2025: 1,901,171 shares bought and 42,253 shares sold, net +1,858,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Orion Porfolio Solutions, LLC | 0.58% | Add +66.8% | 2,685,935 | $74.5M |
| Osaic Holdings, Inc. | 0.05% | Add +59.8% | 1,376,918 | $38.2M |
| 3EDGE Asset Management, LP | 0.29% | Add +19.7% | 184,946 | $5.1M |
| Potomac Fund Management Inc. | 0.20% | Add +29.1% | 168,319 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.4% | 104,757 | $2.9M |
| Private Advisor Group, LLC | 0.01% | New | 99,444 | $2.8M |
| Strategic Blueprint, LLC | 0.09% | Add +33.8% | 77,362 | $2.1M |
| Diversify Wealth Management, LLC | 0.09% | Add +24.0% | 56,976 | $1.6M |
| Silver Grove Financial Group, Inc. | 1.05% | — | 40,018 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 32,385 | $898K |
| Sowell Financial Services LLC | 0.02% | Add +44.1% | 17,624 | $489K |
| Atria Investments, Inc | 0.01% | Add +44.1% | 17,624 | $489K |
| Savvy Advisors, Inc. | 0.02% | New | 13,365 | $370K |
| GTS Securities LLC | 0.01% | Reduce -61.9% | 12,023 | $333K |
| Bank of New York Mellon Corp | 0.00% | Add +35.1% | 11,952 | $331K |
| Sanctuary Advisors, LLC | 0.00% | Add +35.1% | 11,951 | $331K |
| Susquehanna International Group, LLP | 0.00% | New | 10,799 | $299K |
| Coldstream Capital Management Inc. | 0.00% | New | 9,044 | $251K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,914 | $219K |
| Diversify Advisory Services, LLC | 0.01% | New | 7,779 | $218K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 7,821 | $217K |
| Bank of America Corp. | 0.00% | New | 1,799 | $50K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | Reduce -71.9% | 1,214 | $34K |
| Tsfg, LLC | 0.00% | New | 316 | $9K |
| Royal Bank of Canada | 0.00% | New | 68 | $2K |
| Morgan Stanley | 0.00% | No change | 62 | $2K |
| Assetmark, Inc. | 0.00% | No change | 38 | $1K |
"% 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.