Vault-13

ADVISORS INNER CIRCLE FD II EDGI

3EDGE DYNAMIC IN · ETP · CUSIP 00791R814

21 institutional holders +1 vs Q1 2026
2,951,3143.0m shares reported held*
$91.3mreported value*
6 new 11 added 1 reduced 5 sold out net bought ≈ $55.3m (+1.8m 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 ≈ $30.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 13Q1 25: 16Q2 25: 19Q3 25: 27Q4 25: 29Q1 26: 20Q2 26: 2121Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202413
Q1 202516
Q2 202519
Q3 202527
Q4 202529
Q1 202620
Q2 202621

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 26Q2 26: 17 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025124
Q2 2025157
Q3 2025215
Q4 2025238
Q1 2026425
Q2 2026176

Biggest buyers

Orion Porfolio Solutions, LLC Added +1,141,345+1.1m
OSAIC HOLDINGS, INC. Added +411,951+412.0k
ENVESTNET ASSET MANAGEMENT INC Added +70,950+71.0k
3EDGE Asset Management, LP Added +53,085+53.1k
POTOMAC FUND MANAGEMENT INC /ADV Added +38,309+38.3k
Diversify Advisory Services, LLC New +34,849+34.8k
AMG Asset Management Group, Inc. Added +28,160+28.2k
CITADEL ADVISORS LLC New +24,698+24.7k
Silver Grove Financial Group, Inc. New +21,718+21.7k
Strategic Blueprint, LLC Added +21,675+21.7k

Biggest sellers

DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -37,125-37.1k
Private Advisor Group, LLC Sold out -37,049-37.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,728-9.7k
Atria Investments, Inc Sold out -8,479-8.5k
Sowell Financial Services LLC Sold out -8,479-8.5k
UBS Group AG Sold out -109-109

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.41% of their portfolio OMAHA, NE 1,735,0201.7m $53.7m $53.7m 0.41% Added +1.1m +1,141,345
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 667,399667.4k $20.6m $20.6m 0.02% Added +412.0k +411,951
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,174103.2k $3.2m $3.2m 0.00% Added +71.0k +70,950
4 3EDGE Asset Management, LP 0.13% of their portfolio Naples, FL 91,51491.5k $2.8m $2.8m 0.13% Added +53.1k +53,085
5 POTOMAC FUND MANAGEMENT INC /ADV 0.06% of their portfolio BETHESDA, MD 71,59471.6k $2.2m $2.2m 0.06% Added +38.3k +38,309
6 AMG Asset Management Group, Inc. 0.89% of their portfolio CARTERSVILLE, GA 45,86445.9k $1.4m $1.4m 0.89% Added +28.2k +28,160
7 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 34,84934.8k $1.1m $1.1m 0.02% New
8 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 34,84934.8k $1.1m $1.1m 0.02% Reduced -37.1k -37,125
9 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 33,93533.9k $1.0m $1.0m 0.02% Added +18.4k +18,441
10 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 32,85832.9k $1.0m $1.0m 0.05% Added +21.7k +21,675
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,69824.7k $764.1k $764.1k 0.00% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,15524.2k $747.3k $747.3k 0.00% Added +3.0k +3,047
13 Silver Grove Financial Group, Inc. 0.36% of their portfolio ORCHARD PARK, NY 21,71821.7k $671.9k $671.9k 0.36% New
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,2349.2k $286.0k $286.0k 0.00% New
15 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,5636.6k $203.0k $203.0k 0.01% New
16 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,4055.4k $167.2k $167.2k 0.00% Added +3.8k +3,770
17 Basepoint Wealth LLC 0.08% of their portfolio CEDAR RAPIDS, IA 4,3854.4k $135.6k $135.6k 0.08% Unchanged
18 Mowery & Schoenfeld Wealth Management, LLC 0.10% of their portfolio LINCOLNSHIRE, IL 2,3932.4k $74.0k $74.0k 0.10% Unchanged
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2891.3k $39.9k $39.9k 0.00% New
20 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 316316 $10.0k $10.0k 0.00% Unchanged
21 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 102102 $3.2k $3.2k 0.00% Added +64 +64