3EDGE US EquityEDGUETF
13F holders, Q1 2025 (March 31)16holders +2
5new positions
3sold out
$24.24avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding 3EDGE US Equity (EDGU) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($27.9M), Orion Portfolio Solutions, LLC ($27.9M) and 3EDGE Asset Management, LP ($3.7M).
- Company
- 3EDGE US Equity
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00791R798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $56.3M |
| Exits | 3 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 2,338,659 shares bought and 1,009,281 shares sold, net +1,329,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Orion Porfolio Solutions, LLC | 0.27% | New | 1,150,496 | $27.9M |
| Orion Portfolio Solutions, LLC | 0.27% | New | 1,150,496 | $27.9M |
| 3EDGE Asset Management, LP | 0.25% | Add +6.9% | 151,419 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.3% | 63,229 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -19.0% | 60,284 | $1.5M |
| Strategic Blueprint, LLC | 0.07% | Reduce -31.5% | 53,922 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 51,679 | $1.3M |
| Potomac Fund Management Inc. | 0.39% | Add +24.3% | 39,517 | $886K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -60.0% | 18,302 | $436K |
| Susquehanna International Group, LLP | 0.00% | New | 17,360 | $421K |
| Sowell Financial Services LLC | 0.01% | Reduce -20.6% | 11,630 | $282K |
| Atria Investments, Inc | 0.00% | Reduce -20.6% | 11,630 | $282K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,409 | $58K |
| Assetmark, Inc. | 0.00% | New | 335 | $8K |
| UBS Group AG | 0.00% | Add +17.8% | 271 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -100.0% | 11 | $267 |
"% of holder's portfolio" is EDGU's weight in each manager's 13F, not the share of 3EDGE US Equity the manager owns.