Vault-13

ADVISORS INNER CIRCLE FD II EDGU

3EDGE DYNAMIC US · ETP · CUSIP 00791R798

18 institutional holders +2 vs Q4 2025
2,376,1622.4m shares reported held*
$66.1mreported value*
3 new 11 added 2 reduced 1 sold out net bought ≈ $24.5m (+880.3k 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 ≈ $27.80.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 15Q1 25: 17Q2 25: 14Q3 25: 16Q4 25: 16Q1 26: 1818Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202415
Q1 202517
Q2 202514
Q3 202516
Q4 202516
Q1 202618

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 25Q1 26: 14 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025811
Q2 2025711
Q3 202589
Q4 2025314
Q1 2026143

Biggest buyers

Orion Porfolio Solutions, LLC Added +559,776+559.8k
OSAIC HOLDINGS, INC. Added +193,397+193.4k
ENVESTNET ASSET MANAGEMENT INC Added +34,597+34.6k
AMG Asset Management Group, Inc. Added +34,235+34.2k
GTS SECURITIES LLC Added +13,802+13.8k
POTOMAC FUND MANAGEMENT INC /ADV Added +12,564+12.6k
3EDGE Asset Management, LP Added +11,963+12.0k
Strategic Blueprint, LLC Added +8,412+8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,268+8.3k
Silver Grove Financial Group, Inc. Added +6,649+6.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -7,495-7.5k
LPL Financial LLC Reduced -3,301-3.3k
Private Advisor Group, LLC Reduced -2,407-2.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.33% of their portfolio OMAHA, NE 1,380,8841.4m $38.4m $38.4m 0.33% Added +559.8k +559,776
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 582,090582.1k $16.2m $16.2m 0.02% Added +193.4k +193,397
3 3EDGE Asset Management, LP 0.11% of their portfolio Naples, FL 79,58579.6k $2.2m $2.2m 0.11% Added +12.0k +11,963
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,21771.2k $2.0m $2.0m 0.00% Added +34.6k +34,597
5 POTOMAC FUND MANAGEMENT INC /ADV 0.06% of their portfolio BETHESDA, MD 60,14560.1k $1.7m $1.7m 0.06% Added +12.6k +12,564
6 AMG Asset Management Group, Inc. 0.89% of their portfolio CARTERSVILLE, GA 41,39941.4k $1.2m $1.2m 0.89% Added +34.2k +34,235
7 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 32,22232.2k $895.3k $895.3k 0.03% Added +13.8k +13,802
8 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 26,96527.0k $749.2k $749.2k 0.04% Added +8.4k +8,412
9 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,13125.1k $698.2k $698.2k 0.00% Reduced -2.4k -2,407
10 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 23,32923.3k $694.3k $694.3k 0.01% Added +4.1k +4,071
11 Silver Grove Financial Group, Inc. 0.40% of their portfolio ORCHARD PARK, NY 18,10718.1k $503.1k $503.1k 0.40% Added +6.6k +6,649
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,10218.1k $503.0k $503.0k 0.00% Reduced -3.3k -3,301
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2688.3k $229.7k $229.7k 0.00% New
14 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 4,6824.7k $130.1k $130.1k 0.00% New
15 Basepoint Wealth LLC 0.05% of their portfolio CEDAR RAPIDS, IA 2,8362.8k $78.8k $78.8k 0.05% Unchanged
16 Mowery & Schoenfeld Wealth Management, LLC 0.04% of their portfolio LINCOLNSHIRE, IL 963963 $26.8k $26.8k 0.04% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 136136 $3.8k $3.8k 0.00% Added +83 +83
18 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 101101 $3.0k $3.0k 0.00% Unchanged