Vault-13

ADVISORS INNER CIRCLE FD II EDGH

3EDGE DYNAMIC HA · ETP · CUSIP 00791R822

29 institutional holders +1 vs Q3 2025
5,172,3705.2m shares reported held*
$157.4mreported value*
6 new 5 added 14 reduced 6 sold out net sold ≈ $24.4m (-801.1k 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 ≈ $30.43.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 15Q1 25: 18Q2 25: 16Q3 25: 28Q4 25: 2929Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202415
Q1 202518
Q2 202516
Q3 202528
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: 14 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025145
Q2 2025145
Q3 2025224
Q4 20251120

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +99,600+99.6k
Ashton Thomas Private Wealth, LLC New +14,922+14.9k
PACIFIC FINANCIAL GROUP INC New +9,891+9.9k
INTEGRITY ALLIANCE, LLC. New +9,812+9.8k
Diversify Advisory Services, LLC New +6,777+6.8k
Private Advisor Group, LLC Added +4,747+4.7k
Basepoint Wealth LLC New +3,900+3.9k
Ausdal Financial Partners, Inc. Added +3,430+3.4k
UBS Group AG Added +960+960
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +711+711

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -424,448-424.4k
OSAIC HOLDINGS, INC. Reduced -356,228-356.2k
POTOMAC FUND MANAGEMENT INC /ADV Reduced -43,190-43.2k
Strategic Blueprint, LLC Reduced -21,285-21.3k
Savvy Advisors, Inc. Sold out -19,827-19.8k
GTS SECURITIES LLC Reduced -15,270-15.3k
JANE STREET GROUP, LLC Sold out -14,516-14.5k
LPL Financial LLC Reduced -14,073-14.1k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -8,217-8.2k
CITADEL ADVISORS LLC Sold out -7,677-7.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.66% of their portfolio OMAHA, NE 2,955,7623.0m $89.9m $89.9m 0.66% Reduced -424.4k -424,448
2 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,344,9001.3m $40.9m $40.9m 0.06% Reduced -356.2k -356,228
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 163,768163.8k $5.0m $5.0m 0.01% Added +99.6k +99,600
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,244114.2k $3.5m $3.5m 0.00% Reduced -4.8k -4,781
5 POTOMAC FUND MANAGEMENT INC /ADV 0.11% of their portfolio BETHESDA, MD 95,75295.8k $2.9m $2.9m 0.11% Reduced -43.2k -43,190
6 3EDGE Asset Management, LP 0.14% of their portfolio Naples, FL 91,82791.8k $2.8m $2.8m 0.14% Reduced -5.4k -5,380
7 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 83,16883.2k $2.5m $2.5m 0.15% Reduced -21.3k -21,285
8 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 58,48458.5k $1.8m $1.8m 0.01% Added +4.7k +4,747
9 Silver Grove Financial Group, Inc. 1.44% of their portfolio ORCHARD PARK, NY 54,51254.5k $1.7m $1.7m 1.44% Reduced -6.8k -6,800
10 DIVERSIFY WEALTH MANAGEMENT, LLC 0.07% of their portfolio SANDY, UT 44,14844.1k $1.4m $1.4m 0.07% Reduced -202 -202
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,88939.9k $1.2m $1.2m 0.00% Reduced -14.1k -14,073
12 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 15,31215.3k $465.8k $465.8k 0.02% Added +3.4k +3,430
13 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 14,92214.9k $453.9k $453.9k 0.01% New
14 AMG Asset Management Group, Inc. 1.40% of their portfolio CARTERSVILLE, GA 14,25114.3k $433.5k $433.5k 1.40% First filing
15 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 9,95210.0k $302.7k $302.7k 0.01% Reduced -4.1k -4,119
16 PACIFIC FINANCIAL GROUP INC 0.17% of their portfolio NASHVILLE, TN 9,8919.9k $300.9k $300.9k 0.17% New
17 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,8129.8k $298.5k $298.5k 0.01% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,9148.9k $271.2k $271.2k 0.00% Added +711 +711
19 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,5548.6k $260.2k $260.2k 0.01% Reduced -15.3k -15,270
20 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,1678.2k $248.4k $248.4k 0.00% Reduced -5.9k -5,904
21 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 6,7776.8k $215.4k $215.4k 0.01% New
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,6296.6k $201.6k $201.6k 0.00% Reduced -1.9k -1,870
23 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,6286.6k $201.6k $201.6k 0.00% Reduced -2.0k -2,040
24 Basepoint Wealth LLC 0.07% of their portfolio CEDAR RAPIDS, IA 3,9003.9k $118.7k $118.7k 0.07% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0481.0k $31.9k $31.9k 0.00% Added +960 +960
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $15.2k $15.2k 0.00% New
27 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 485485 $15.0k $15.0k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $3.1k $3.1k 0.00% Unchanged
29 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7373 $2.2k $2.2k 0.00% Unchanged