3EDGE US EquityEDGUETF

13F holders, Q4 2024 (December 31)
14holders
$24.72avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding 3EDGE US Equity (EDGU) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($20.1M), 3EDGE Asset Management, LP ($3.5M) and Envestnet Portfolio Solutions, Inc. ($2.0M).

Company
3EDGE US Equity
Filed as
ADVISORS INNER CIRCLE FD II (Q4 2024)
CUSIP
00791R798
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 14Q4 2024Q1 2025: 16Q1 2025Q2 2025: 13Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 18Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions14$35.1M
Exits0$0

Ownership 14 holders

Osaic Holdings, Inc. 0.05% New 820,431 $20.1M
3EDGE Asset Management, LP 0.22% New 141,617 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% New 80,304 $2.0M
Strategic Blueprint, LLC 0.12% New 78,739 $2.0M
Atria Wealth Solutions, Inc. 0.02% New 74,453 $1.9M
Envestnet Asset Management Inc. 0.00% New 66,339 $1.7M
Diversify Wealth Management, LLC 0.09% New 45,793 $1.1M
GTS Securities LLC 0.05% New 37,527 $937K
Potomac Fund Management Inc. 0.05% — 31,797 $794K
Sanctuary Advisors, LLC 0.00% New 24,629 $639K
Bank of New York Mellon Corp 0.00% New 22,477 $561K
Sowell Financial Services LLC 0.02% New 14,638 $365K
Atria Investments, Inc 0.00% New 14,638 $365K
UBS Group AG 0.00% New 230 $6K

"% of holder's portfolio" is EDGU's weight in each manager's 13F, not the share of 3EDGE US Equity the manager owns.