Vault-13

ADVISORS INNER CIRCLE FD II EDGI

3EDGE DYNAMIC IN · ETP · CUSIP 00791R814

29 institutional holders +2 vs Q3 2025
6,679,3576.7m shares reported held*
$189.6mreported value*
6 new 17 added 3 reduced 5 sold out net bought ≈ $48.0m (+1.7m 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 ≈ $28.39.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 13Q1 25: 16Q2 25: 19Q3 25: 27Q4 25: 2929Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202413
Q1 202516
Q2 202519
Q3 202527
Q4 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 12 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025124
Q2 2025157
Q3 2025215
Q4 2025238

Biggest buyers

Orion Porfolio Solutions, LLC Added +966,342+966.3k
OSAIC HOLDINGS, INC. Added +326,646+326.6k
CITADEL ADVISORS LLC New +261,780+261.8k
GTS SECURITIES LLC Added +39,740+39.7k
POTOMAC FUND MANAGEMENT INC /ADV Added +25,995+26.0k
ENVESTNET ASSET MANAGEMENT INC Added +21,222+21.2k
Ashton Thomas Private Wealth, LLC New +14,969+15.0k
Silver Grove Financial Group, Inc. Added +14,865+14.9k
PACIFIC FINANCIAL GROUP INC New +10,208+10.2k
INTEGRITY ALLIANCE, LLC. New +10,122+10.1k

Biggest sellers

Savvy Advisors, Inc. Sold out -13,365-13.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,799-10.8k
LPL Financial LLC Reduced -7,557-7.6k
BANK OF AMERICA CORP /DE/ Sold out -1,799-1.8k
Mowery & Schoenfeld Wealth Management, LLC Sold out -1,214-1.2k
Atria Investments, Inc Reduced -1,177-1.2k
ROYAL BANK OF CANADA Sold out -68-68
MORGAN STANLEY Reduced -43-43

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.76% of their portfolio OMAHA, NE 3,652,2773.7m $103.7m $103.7m 0.76% Added +966.3k +966,342
2 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,703,5641.7m $48.3m $48.3m 0.07% Added +326.6k +326,646
3 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 261,780261.8k $7.4m $7.4m 0.01% New
4 POTOMAC FUND MANAGEMENT INC /ADV 0.20% of their portfolio BETHESDA, MD 194,314194.3k $5.5m $5.5m 0.20% Added +26.0k +25,995
5 3EDGE Asset Management, LP 0.28% of their portfolio Naples, FL 187,426187.4k $5.3m $5.3m 0.28% Added +2.5k +2,480
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,979126.0k $3.6m $3.6m 0.00% Added +21.2k +21,222
7 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 104,420104.4k $3.0m $3.0m 0.01% Added +5.0k +4,976
8 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 86,46986.5k $2.5m $2.5m 0.15% Added +9.1k +9,107
9 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 58,74558.7k $1.7m $1.7m 0.08% Added +1.8k +1,769
10 Silver Grove Financial Group, Inc. 1.35% of their portfolio ORCHARD PARK, NY 54,88354.9k $1.6m $1.6m 1.35% Added +14.9k +14,865
11 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 51,76351.8k $1.5m $1.5m 0.05% Added +39.7k +39,740
12 AMG Asset Management Group, Inc. 2.58% of their portfolio CARTERSVILLE, GA 28,27828.3k $802.5k $802.5k 2.58% First filing
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,82824.8k $704.6k $704.6k 0.00% Reduced -7.6k -7,557
14 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 19,58019.6k $555.7k $555.7k 0.02% Added +2.0k +1,956
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,44716.4k $466.8k $466.8k 0.01% Reduced -1.2k -1,177
16 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 15,51315.5k $440.3k $440.3k 0.02% Added +7.7k +7,692
17 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 14,96915.0k $424.8k $424.8k 0.01% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,54012.5k $355.9k $355.9k 0.00% Added +588 +588
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,53912.5k $355.9k $355.9k 0.00% Added +588 +588
20 PACIFIC FINANCIAL GROUP INC 0.16% of their portfolio NASHVILLE, TN 10,20810.2k $289.7k $289.7k 0.16% New
21 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 10,12210.1k $287.3k $287.3k 0.01% New
22 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 9,9109.9k $281.2k $281.2k 0.00% Added +866 +866
23 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 9,0869.1k $268.1k $268.1k 0.01% Added +1.3k +1,307
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5198.5k $242.0k $242.0k 0.00% Added +605 +605
25 Basepoint Wealth LLC 0.08% of their portfolio CEDAR RAPIDS, IA 4,3844.4k $124.4k $124.4k 0.08% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 441441 $12.5k $12.5k 0.00% New
27 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 316316 $9.0k $9.0k 0.00% Unchanged
28 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $1.1k $1.1k 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1919 $539 $539 0.00% Reduced -43 -43