3EDGE US EquityEDGUETF
13F holders, Q2 2026 (June 30)26holders +8
10new positions
2sold out
$31.98avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding 3EDGE US Equity (EDGU) in their 13F filings, up 8 from Q1 2026. 10 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($100.8M), Osaic Holdings, Inc. ($38.6M) and Envestnet Asset Management Inc. ($6.3M).
- Company
- 3EDGE US Equity
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.2M |
| Exits | 2 | $928K |
All 13F filers, Q1 2026 → Q2 2026: 2,951,922 shares bought and 38,838 shares sold, net +2,913,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Orion Porfolio Solutions, LLC | 0.77% | Add +128.2% | 3,151,205 | $100.8M |
| Osaic Holdings, Inc. | 0.05% | Add +107.5% | 1,207,705 | $38.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +174.7% | 195,649 | $6.3M |
| 3EDGE Asset Management, LP | 0.24% | Add +114.1% | 170,424 | $5.5M |
| Potomac Fund Management Inc. | 0.10% | Add +115.3% | 129,472 | $4.1M |
| AMG Asset Management Group, Inc. | 1.65% | Add +98.6% | 82,229 | $2.6M |
| Strategic Blueprint, LLC | 0.10% | Add +121.7% | 59,777 | $1.9M |
| Diversify Advisory Services, LLC | 0.03% | New | 53,265 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | Add +128.3% | 53,265 | $1.7M |
| Silver Grove Financial Group, Inc. | 0.70% | Add +121.7% | 40,137 | $1.3M |
| GTS Securities LLC | 0.02% | Reduce -13.4% | 27,897 | $893K |
| LPL Financial LLC | 0.00% | Add +39.6% | 25,265 | $808K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 18,568 | $594K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 12,125 | $388K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +114.7% | 10,054 | $322K |
| Bank of New York Mellon Corp | 0.00% | New | 9,939 | $318K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,937 | $318K |
| Sowell Financial Services LLC | 0.01% | New | 9,440 | $302K |
| Atria Investments, Inc | 0.00% | New | 9,440 | $302K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 8,206 | $263K |
| Harbour Investments, Inc. | 0.00% | New | 2,275 | $73K |
| Basepoint Wealth LLC | 0.03% | Reduce -35.3% | 1,836 | $59K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | No change | 963 | $31K |
| Tsfg, LLC | 0.00% | No change | 101 | $3K |
| Assetmark, Inc. | 0.00% | New | 50 | $2K |
| UBS Group AG | 0.00% | Reduce -83.8% | 22 | $704 |
"% of holder's portfolio" is EDGU's weight in each manager's 13F, not the share of 3EDGE US Equity the manager owns.