Vault-13

ADVISORS INNER CIRCLE FD II EDGI

3EDGE DYNAMIC IN · ETP · CUSIP 00791R814

20 institutional holders -9 vs Q4 2025
1,163,1351.2m shares reported held*
$33.0mreported value*
2 new 2 added 14 reduced 11 sold out net sold ≈ $156.3m (-5.5m 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 ≈ $28.40.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 13Q1 25: 16Q2 25: 19Q3 25: 27Q4 25: 29Q1 26: 2020Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202413
Q1 202516
Q2 202519
Q3 202527
Q4 202529
Q1 202620

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 25Q1 26: 4 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025124
Q2 2025157
Q3 2025215
Q4 2025238
Q1 2026425

Biggest buyers

DIVERSIFY WEALTH MANAGEMENT, LLC Added +13,229+13.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,728+9.7k
Mowery & Schoenfeld Wealth Management, LLC New +2,393+2.4k
Basepoint Wealth LLC Added +1+1

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -3,058,602-3.1m
OSAIC HOLDINGS, INC. Reduced -1,448,116-1.4m
CITADEL ADVISORS LLC Sold out -261,780-261.8k
POTOMAC FUND MANAGEMENT INC /ADV Reduced -161,029-161.0k
3EDGE Asset Management, LP Reduced -148,997-149.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -93,755-93.8k
Strategic Blueprint, LLC Reduced -75,286-75.3k
Private Advisor Group, LLC Reduced -67,371-67.4k
Silver Grove Financial Group, Inc. Sold out -54,883-54.9k
GTS SECURITIES LLC Reduced -36,269-36.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 593,675593.7k $16.8m $16.8m 0.14% Reduced -3.1m -3,058,602
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 255,448255.4k $7.2m $7.2m 0.01% Reduced -1.4m -1,448,116
3 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 71,97472.0k $2.1m $2.1m 0.04% Added +13.2k +13,229
4 3EDGE Asset Management, LP 0.05% of their portfolio Naples, FL 38,42938.4k $1.1m $1.1m 0.05% Reduced -149.0k -148,997
5 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 37,04937.0k $1.0m $1.0m 0.00% Reduced -67.4k -67,371
6 POTOMAC FUND MANAGEMENT INC /ADV 0.03% of their portfolio BETHESDA, MD 33,28533.3k $943.0k $943.0k 0.03% Reduced -161.0k -161,029
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,22432.2k $912.9k $912.9k 0.00% Reduced -93.8k -93,755
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,10821.1k $598.0k $598.0k 0.00% Reduced -3.7k -3,720
9 AMG Asset Management Group, Inc. 0.39% of their portfolio CARTERSVILLE, GA 17,70417.7k $501.6k $501.6k 0.39% Reduced -10.6k -10,574
10 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 15,49415.5k $438.9k $438.9k 0.02% Reduced -36.3k -36,269
11 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,18311.2k $316.8k $316.8k 0.02% Reduced -75.3k -75,286
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7289.7k $275.6k $275.6k 0.00% New
13 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,4798.5k $240.2k $240.2k 0.00% Reduced -8.0k -7,968
14 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 8,4798.5k $240.2k $240.2k 0.01% Reduced -11.1k -11,101
15 Basepoint Wealth LLC 0.07% of their portfolio CEDAR RAPIDS, IA 4,3854.4k $124.2k $124.2k 0.07% Added +1 +1
16 Mowery & Schoenfeld Wealth Management, LLC 0.10% of their portfolio LINCOLNSHIRE, IL 2,3932.4k $67.8k $67.8k 0.10% New
17 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,6351.6k $46.3k $46.3k 0.00% Reduced -13.3k -13,334
18 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 316316 $9.0k $9.0k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 109109 $3.1k $3.1k 0.00% Reduced -332 -332
20 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $1.1k $1.1k 0.00% Unchanged