Vault-13

ADVISORS INNER CIRCLE FD II EDGU

3EDGE DYNAMIC US · ETP · CUSIP 00791R798

16 institutional holders +0 vs Q3 2025
1,495,9031.5m shares reported held*
$42.6mreported value*
2 new 1 added 11 reduced 3 sold out net sold ≈ $7.4m (-258.7k 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 ≈ $28.48.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 15Q1 25: 17Q2 25: 14Q3 25: 16Q4 25: 1616Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202415
Q1 202517
Q2 202514
Q3 202516
Q4 202516

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 25Q3 25: 8 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 14 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025811
Q2 2025711
Q3 202589
Q4 2025314

Biggest buyers

Basepoint Wealth LLC New +2,836+2.8k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +212+212
UBS Group AG New +53+53

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -110,096-110.1k
OSAIC HOLDINGS, INC. Reduced -88,413-88.4k
GTS SECURITIES LLC Reduced -18,361-18.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -9,239-9.2k
POTOMAC FUND MANAGEMENT INC /ADV Reduced -8,207-8.2k
Strategic Blueprint, LLC Reduced -7,945-7.9k
LPL Financial LLC Reduced -7,139-7.1k
3EDGE Asset Management, LP Reduced -4,841-4.8k
Private Advisor Group, LLC Reduced -3,523-3.5k
Silver Grove Financial Group, Inc. Reduced -2,699-2.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.17% of their portfolio OMAHA, NE 821,108821.1k $23.4m $23.4m 0.17% Reduced -110.1k -110,096
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 388,693388.7k $11.1m $11.1m 0.02% Reduced -88.4k -88,413
3 3EDGE Asset Management, LP 0.10% of their portfolio Naples, FL 67,62267.6k $1.9m $1.9m 0.10% Reduced -4.8k -4,841
4 POTOMAC FUND MANAGEMENT INC /ADV 0.05% of their portfolio BETHESDA, MD 47,58147.6k $1.4m $1.4m 0.05% Reduced -8.2k -8,207
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,62036.6k $1.0m $1.0m 0.00% Reduced -9.2k -9,239
6 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,53827.5k $784.0k $784.0k 0.00% Reduced -3.5k -3,523
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,40321.4k $609.3k $609.3k 0.00% Reduced -7.1k -7,139
8 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 19,25819.3k $558.4k $558.4k 0.03% Added +212 +212
9 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 18,55318.6k $528.2k $528.2k 0.03% Reduced -7.9k -7,945
10 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,42018.4k $524.4k $524.4k 0.02% Reduced -18.4k -18,361
11 Silver Grove Financial Group, Inc. 0.28% of their portfolio ORCHARD PARK, NY 11,45811.5k $326.2k $326.2k 0.28% Reduced -2.7k -2,699
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4957.5k $213.4k $213.4k 0.00% Reduced -622 -622
13 AMG Asset Management Group, Inc. 0.66% of their portfolio CARTERSVILLE, GA 7,1647.2k $204.0k $204.0k 0.66% First filing
14 Basepoint Wealth LLC 0.05% of their portfolio CEDAR RAPIDS, IA 2,8362.8k $80.8k $80.8k 0.05% New
15 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 101101 $3.0k $3.0k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 5353 $1.5k $1.5k 0.00% New