3EDGE Dyna I National Eq ETFEDGIETF
13F holders, Q4 2025 (December 31)29holders +2
6new positions
5sold out
1famous investor
$28.39avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding 3EDGE Dyna I National Eq ETF (EDGI) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 5 sold out. The largest holders were Orion Porfolio Solutions, LLC ($103.7M), Osaic Holdings, Inc. ($48.3M) and Citadel Advisors ($7.4M). 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 (Q4 2025)
- CUSIP
- 00791R814
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.6M |
| Exits | 5 | $755K |
All 13F filers, Q3 2025 → Q4 2025: 1,728,648 shares bought and 36,022 shares sold, net +1,692,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Orion Porfolio Solutions, LLC | 0.76% | Add +36.0% | 3,652,277 | $103.7M |
| Osaic Holdings, Inc. | 0.07% | Add +23.7% | 1,703,564 | $48.3M |
| Citadel Advisors | 0.01% | New | 261,780 | $7.4M |
| Potomac Fund Management Inc. | 0.20% | Add +15.4% | 194,314 | $5.5M |
| 3EDGE Asset Management, LP | 0.28% | Add +1.3% | 187,426 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.3% | 125,979 | $3.6M |
| Private Advisor Group, LLC | 0.01% | Add +5.0% | 104,420 | $3.0M |
| Strategic Blueprint, LLC | 0.15% | Add +11.8% | 86,469 | $2.5M |
| Diversify Wealth Management, LLC | 0.08% | Add +3.1% | 58,745 | $1.7M |
| Silver Grove Financial Group, Inc. | 1.35% | Add +37.1% | 54,883 | $1.6M |
| GTS Securities LLC | 0.05% | Add +330.5% | 51,763 | $1.5M |
| AMG Asset Management Group, Inc. | 2.58% | — | 28,278 | $803K |
| LPL Financial LLC | 0.00% | Reduce -23.3% | 24,828 | $705K |
| Sowell Financial Services LLC | 0.02% | Add +11.1% | 19,580 | $556K |
| Atria Investments, Inc | 0.01% | Reduce -6.7% | 16,447 | $467K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +98.3% | 15,513 | $440K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 14,969 | $425K |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 12,540 | $356K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.9% | 12,539 | $356K |
| Pacific Financial Group Inc. | 0.16% | New | 10,208 | $290K |
| Integrity Alliance, Llc. | 0.01% | New | 10,122 | $287K |
| Coldstream Capital Management Inc. | 0.00% | Add +9.6% | 9,910 | $281K |
| Diversify Advisory Services, LLC | 0.01% | Add +16.8% | 9,086 | $268K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 8,519 | $242K |
| Basepoint Wealth LLC | 0.08% | New | 4,384 | $124K |
| UBS Group AG | 0.00% | New | 441 | $13K |
| Tsfg, LLC | 0.00% | No change | 316 | $9K |
| Assetmark, Inc. | 0.00% | No change | 38 | $1K |
| Morgan Stanley | 0.00% | Reduce -69.3% | 19 | $539 |
"% 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.