Vault-13

ADVISORS INNER CIRCLE FD II EDGU

3EDGE DYNAMIC US · ETP · CUSIP 00791R798

14 institutional holders -3 vs Q1 2025
1,900,0051.9m shares reported held*
$49.5mreported value*
3 new 4 added 6 reduced 5 sold out net bought ≈ $7.0m (+267.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.03.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 15Q1 25: 17Q2 25: 1414Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202415
Q1 202517
Q2 202514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 8 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025811
Q2 2025711

Biggest buyers

OSAIC HOLDINGS, INC. Added +560,124+560.1k
LPL Financial LLC New +32,744+32.7k
POTOMAC FUND MANAGEMENT INC /ADV Added +15,349+15.3k
Mowery & Schoenfeld Wealth Management, LLC New +2,640+2.6k
UBS Group AG Added +457+457
DIVERSIFY WEALTH MANAGEMENT, LLC Added +432+432
MORGAN STANLEY New +180+180

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -110,089-110.1k
Envestnet Portfolio Solutions, Inc. Sold out -63,229-63.2k
3EDGE Asset Management, LP Reduced -60,408-60.4k
Atria Wealth Solutions, Inc. Sold out -60,284-60.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,360-17.4k
Strategic Blueprint, LLC Reduced -15,432-15.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,199-7.2k
Atria Investments, Inc Reduced -3,835-3.8k
Sowell Financial Services LLC Reduced -3,835-3.8k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -2,409-2.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.23% of their portfolio OMAHA, NE 1,040,4071.0m $27.1m $27.1m 0.23% Reduced -110.1k -110,089
2 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 560,135560.1k $14.6m $14.6m 0.03% Added +560.1k +560,124
3 3EDGE Asset Management, LP 0.15% of their portfolio Naples, FL 91,01191.0k $2.4m $2.4m 0.15% Reduced -60.4k -60,408
4 POTOMAC FUND MANAGEMENT INC /ADV 0.08% of their portfolio BETHESDA, MD 54,86654.9k $1.4m $1.4m 0.08% Added +15.3k +15,349
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,48044.5k $1.2m $1.2m 0.00% Reduced -7.2k -7,199
6 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 38,49038.5k $1.0m $1.0m 0.05% Reduced -15.4k -15,432
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,74432.7k $852.0k $852.0k 0.00% New
8 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 18,73418.7k $500.4k $500.4k 0.03% Added +432 +432
9 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,7957.8k $202.8k $202.8k 0.00% Reduced -3.8k -3,835
10 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 7,7957.8k $202.8k $202.8k 0.01% Reduced -3.8k -3,835
11 Mowery & Schoenfeld Wealth Management, LLC 0.11% of their portfolio LINCOLNSHIRE, IL 2,6402.6k $68.7k $68.7k 0.11% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 728728 $18.9k $18.9k 0.00% Added +457 +457
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 180180 $4.7k $4.7k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged