Vault-13

ADVISORS INNER CIRCLE FD II EDGI

3EDGE DYNAMIC IN · ETP · CUSIP 00791R814

19 institutional holders +3 vs Q1 2025
3,059,5173.1m shares reported held*
$79.7mreported value*
8 new 7 added 3 reduced 4 sold out net bought ≈ $61.7m (+2.4m 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 ≈ $26.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 13Q1 25: 16Q2 25: 1919Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202413
Q1 202516
Q2 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 12 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025124
Q2 2025157

Biggest buyers

Orion Porfolio Solutions, LLC Added +1,174,364+1.2m
OSAIC HOLDINGS, INC. Added +861,169+861.2k
POTOMAC FUND MANAGEMENT INC /ADV Added +105,748+105.7k
3EDGE Asset Management, LP Added +85,025+85.0k
ENVESTNET ASSET MANAGEMENT INC Added +48,217+48.2k
Strategic Blueprint, LLC Added +38,619+38.6k
LPL Financial LLC New +35,044+35.0k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +34,406+34.4k
CITADEL ADVISORS LLC New +14,123+14.1k
Sowell Financial Services LLC New +12,228+12.2k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Sold out -26,125-26.1k
Atria Wealth Solutions, Inc. Sold out -24,861-24.9k
GTS SECURITIES LLC Reduced -14,328-14.3k
JANE STREET GROUP, LLC Sold out -9,834-9.8k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -971-971
UBS Group AG Reduced -388-388
ASSETMARK, INC Reduced -89-89

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 1,610,4591.6m $42.0m $42.0m 0.36% Added +1.2m +1,174,364
2 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 861,538861.5k $22.4m $22.4m 0.04% Added +861.2k +861,169
3 3EDGE Asset Management, LP 0.25% of their portfolio Naples, FL 154,455154.5k $4.0m $4.0m 0.25% Added +85.0k +85,025
4 POTOMAC FUND MANAGEMENT INC /ADV 0.19% of their portfolio BETHESDA, MD 130,430130.4k $3.4m $3.4m 0.19% Added +105.7k +105,748
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,72368.7k $1.8m $1.8m 0.00% Added +48.2k +48,217
6 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 57,83457.8k $1.5m $1.5m 0.07% Added +38.6k +38,619
7 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 45,95646.0k $1.2m $1.2m 0.08% Added +34.4k +34,406
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,04435.0k $913.0k $913.0k 0.00% New
9 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 31,59331.6k $823.1k $823.1k 0.04% Reduced -14.3k -14,328
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,12314.1k $367.9k $367.9k 0.00% New
11 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 12,22812.2k $318.6k $318.6k 0.00% New
12 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 12,22812.2k $318.6k $318.6k 0.01% New
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,8468.8k $230.5k $230.5k 0.00% New
14 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,8458.8k $230.4k $230.4k 0.00% New
15 Mowery & Schoenfeld Wealth Management, LLC 0.18% of their portfolio LINCOLNSHIRE, IL 4,3274.3k $112.7k $112.7k 0.18% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7882.8k $72.6k $72.6k 0.00% Reduced -388 -388
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6262 $1.6k $1.6k 0.00% New
18 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $990 $990 0.00% Reduced -89 -89
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged