Vault-13

ADVISORS INNER CIRCLE FD II EDGU

3EDGE DYNAMIC US · ETP · CUSIP 00791R798

26 institutional holders +8 vs Q1 2026
5,289,2465.3m shares reported held*
$169.2mreported value*
10 new 11 added 3 reduced 2 sold out net bought ≈ $93.2m (+2.9m 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 ≈ $31.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 15Q1 25: 17Q2 25: 14Q3 25: 16Q4 25: 16Q1 26: 18Q2 26: 2626Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202415
Q1 202517
Q2 202514
Q3 202516
Q4 202516
Q1 202618
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 26Q2 26: 21 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025811
Q2 2025711
Q3 202589
Q4 2025314
Q1 2026143
Q2 2026215

Biggest buyers

Orion Porfolio Solutions, LLC Added +1,770,321+1.8m
OSAIC HOLDINGS, INC. Added +625,615+625.6k
ENVESTNET ASSET MANAGEMENT INC Added +124,432+124.4k
3EDGE Asset Management, LP Added +90,839+90.8k
POTOMAC FUND MANAGEMENT INC /ADV Added +69,327+69.3k
Diversify Advisory Services, LLC New +53,265+53.3k
AMG Asset Management Group, Inc. Added +40,830+40.8k
Strategic Blueprint, LLC Added +32,812+32.8k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +29,936+29.9k
Silver Grove Financial Group, Inc. Added +22,030+22.0k

Biggest sellers

Private Advisor Group, LLC Sold out -25,131-25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,268-8.3k
GTS SECURITIES LLC Reduced -4,325-4.3k
Basepoint Wealth LLC Reduced -1,000-1.0k
UBS Group AG Reduced -114-114

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.77% of their portfolio OMAHA, NE 3,151,2053.2m $100.8m $100.8m 0.77% Added +1.8m +1,770,321
2 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,207,7051.2m $38.6m $38.6m 0.05% Added +625.6k +625,615
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 195,649195.6k $6.3m $6.3m 0.00% Added +124.4k +124,432
4 3EDGE Asset Management, LP 0.24% of their portfolio Naples, FL 170,424170.4k $5.5m $5.5m 0.24% Added +90.8k +90,839
5 POTOMAC FUND MANAGEMENT INC /ADV 0.10% of their portfolio BETHESDA, MD 129,472129.5k $4.1m $4.1m 0.10% Added +69.3k +69,327
6 AMG Asset Management Group, Inc. 1.65% of their portfolio CARTERSVILLE, GA 82,22982.2k $2.6m $2.6m 1.65% Added +40.8k +40,830
7 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 59,77759.8k $1.9m $1.9m 0.10% Added +32.8k +32,812
8 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 53,26553.3k $1.7m $1.7m 0.03% New
9 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 53,26553.3k $1.7m $1.7m 0.03% Added +29.9k +29,936
10 Silver Grove Financial Group, Inc. 0.70% of their portfolio ORCHARD PARK, NY 40,13740.1k $1.3m $1.3m 0.70% Added +22.0k +22,030
11 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 27,89727.9k $892.7k $892.7k 0.02% Reduced -4.3k -4,325
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,26525.3k $808.5k $808.5k 0.00% Added +7.2k +7,163
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,56818.6k $594.0k $594.0k 0.00% New
14 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 12,12512.1k $388.0k $388.0k 0.02% New
15 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 10,05410.1k $321.7k $321.7k 0.01% Added +5.4k +5,372
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,9399.9k $318.0k $318.0k 0.00% New
17 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,9379.9k $318.0k $318.0k 0.00% New
18 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 9,4409.4k $302.1k $302.1k 0.00% New
19 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 9,4409.4k $302.1k $302.1k 0.01% New
20 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% of their portfolio Westlake, OH 8,2068.2k $262.6k $262.6k 0.01% New
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2752.3k $72.8k $72.8k 0.00% New
22 Basepoint Wealth LLC 0.03% of their portfolio CEDAR RAPIDS, IA 1,8361.8k $58.8k $58.8k 0.03% Reduced -1.0k -1,000
23 Mowery & Schoenfeld Wealth Management, LLC 0.04% of their portfolio LINCOLNSHIRE, IL 963963 $30.8k $30.8k 0.04% Unchanged
24 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 101101 $3.0k $3.0k 0.00% Unchanged
25 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5050 $1.6k $1.6k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 2222 $704 $704 0.00% Reduced -114 -114