3EDGE US EquityEDGUETF
13F holders, Q2 2025 (June 30)13holders −3
3new positions
5sold out
$26.03avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding 3EDGE US Equity (EDGU) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Orion Porfolio Solutions, LLC ($27.1M), Osaic Holdings, Inc. ($14.6M) and 3EDGE Asset Management, LP ($2.4M).
- Company
- 3EDGE US Equity
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2025)
- CUSIP
- 00791R798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $925K |
| Exits | 5 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 611,926 shares bought and 344,415 shares sold, net +267,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Orion Porfolio Solutions, LLC | 0.23% | Reduce -9.6% | 1,040,407 | $27.1M |
| Osaic Holdings, Inc. | 0.03% | Add +5092036.4% | 560,135 | $14.6M |
| 3EDGE Asset Management, LP | 0.15% | Reduce -39.9% | 91,011 | $2.4M |
| Potomac Fund Management Inc. | 0.08% | Add +38.8% | 54,866 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.9% | 44,480 | $1.2M |
| Strategic Blueprint, LLC | 0.05% | Reduce -28.6% | 38,490 | $1.0M |
| LPL Financial LLC | 0.00% | New | 32,744 | $852K |
| Diversify Wealth Management, LLC | 0.03% | Add +2.4% | 18,734 | $500K |
| Sowell Financial Services LLC | 0.01% | Reduce -33.0% | 7,795 | $203K |
| Atria Investments, Inc | 0.00% | Reduce -33.0% | 7,795 | $203K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.11% | New | 2,640 | $69K |
| UBS Group AG | 0.00% | Add +168.6% | 728 | $19K |
| Morgan Stanley | 0.00% | New | 180 | $5K |
"% of holder's portfolio" is EDGU's weight in each manager's 13F, not the share of 3EDGE US Equity the manager owns.