3EDGE US EquityEDGUETF
13F holders, Q3 2025 (September 30)16holders +3
5new positions
3sold out
1famous investor
$27.97avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding 3EDGE US Equity (EDGU) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($26.0M), Osaic Holdings, Inc. ($13.3M) and 3EDGE Asset Management, LP ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- 3EDGE US Equity
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2025)
- CUSIP
- 00791R798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 3 | $425K |
All 13F filers, Q2 2025 → Q3 2025: 78,716 shares bought and 245,448 shares sold, net −166,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Orion Porfolio Solutions, LLC | 0.20% | Reduce -10.5% | 931,204 | $26.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.8% | 477,106 | $13.3M |
| 3EDGE Asset Management, LP | 0.11% | Reduce -20.4% | 72,463 | $2.0M |
| Potomac Fund Management Inc. | 0.07% | Add +1.7% | 55,788 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 45,859 | $1.3M |
| GTS Securities LLC | 0.04% | New | 36,781 | $1.0M |
| Private Advisor Group, LLC | 0.00% | New | 31,061 | $868K |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 28,542 | $798K |
| Strategic Blueprint, LLC | 0.03% | Reduce -31.2% | 26,498 | $741K |
| Diversify Wealth Management, LLC | 0.03% | Add +1.7% | 19,046 | $548K |
| Silver Grove Financial Group, Inc. | 0.38% | — | 14,157 | $396K |
| Citadel Advisors | 0.00% | New | 8,117 | $227K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | Reduce -81.7% | 484 | $14K |
| Morgan Stanley | 0.00% | No change | 180 | $5K |
| Tsfg, LLC | 0.00% | New | 101 | $3K |
| Royal Bank of Canada | 0.00% | New | 43 | $1K |
"% of holder's portfolio" is EDGU's weight in each manager's 13F, not the share of 3EDGE US Equity the manager owns.