Vault-13

ADVISORS INNER CIRCLE FD II EDGH

3EDGE DYNAMIC HA · ETP · CUSIP 00791R822

25 institutional holders -4 vs Q4 2025
4,343,9394.3m shares reported held*
$148.6mreported value*
1 new 4 added 17 reduced 5 sold out net sold ≈ $28.3m (-828.4k 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 ≈ $34.21.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 15Q1 25: 18Q2 25: 16Q3 25: 28Q4 25: 29Q1 26: 2525Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202415
Q1 202518
Q2 202516
Q3 202528
Q4 202529
Q1 202625

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 25Q1 26: 5 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025145
Q2 2025145
Q3 2025224
Q4 20251120
Q1 2026522

Biggest buyers

AMG Asset Management Group, Inc. Added +35,552+35.6k
ENVESTNET ASSET MANAGEMENT INC Added +9,850+9.8k
PACIFIC FINANCIAL GROUP INC Added +1,431+1.4k
Mowery & Schoenfeld Wealth Management, LLC New +1,312+1.3k
Basepoint Wealth LLC Added +1+1

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -402,757-402.8k
OSAIC HOLDINGS, INC. Reduced -276,811-276.8k
Cambridge Investment Research Advisors, Inc. Reduced -52,105-52.1k
Private Advisor Group, LLC Reduced -28,643-28.6k
Strategic Blueprint, LLC Reduced -18,287-18.3k
POTOMAC FUND MANAGEMENT INC /ADV Reduced -16,991-17.0k
3EDGE Asset Management, LP Reduced -16,156-16.2k
Silver Grove Financial Group, Inc. Reduced -11,976-12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,914-8.9k
GTS SECURITIES LLC Sold out -8,554-8.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.74% of their portfolio OMAHA, NE 2,553,0052.6m $87.3m $87.3m 0.74% Reduced -402.8k -402,757
2 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,068,0891.1m $36.5m $36.5m 0.05% Reduced -276.8k -276,811
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,094124.1k $4.2m $4.2m 0.00% Added +9.8k +9,850
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 111,663111.7k $3.8m $3.8m 0.01% Reduced -52.1k -52,105
5 POTOMAC FUND MANAGEMENT INC /ADV 0.09% of their portfolio BETHESDA, MD 78,76178.8k $2.7m $2.7m 0.09% Reduced -17.0k -16,991
6 3EDGE Asset Management, LP 0.13% of their portfolio Naples, FL 75,67175.7k $2.6m $2.6m 0.13% Reduced -16.2k -16,156
7 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 64,88164.9k $2.2m $2.2m 0.13% Reduced -18.3k -18,287
8 AMG Asset Management Group, Inc. 1.32% of their portfolio CARTERSVILLE, GA 49,80349.8k $1.7m $1.7m 1.32% Added +35.6k +35,552
9 Silver Grove Financial Group, Inc. 1.17% of their portfolio ORCHARD PARK, NY 42,53642.5k $1.5m $1.5m 1.17% Reduced -12.0k -11,976
10 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 39,82239.8k $1.4m $1.4m 0.02% Reduced -4.3k -4,326
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,37135.4k $1.2m $1.2m 0.00% Reduced -4.5k -4,518
12 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 29,84129.8k $1.0m $1.0m 0.00% Reduced -28.6k -28,643
13 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 12,00212.0k $410.6k $410.6k 0.02% Reduced -3.3k -3,310
14 PACIFIC FINANCIAL GROUP INC 0.21% of their portfolio NASHVILLE, TN 11,32211.3k $387.3k $387.3k 0.21% Added +1.4k +1,431
15 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,02111.0k $377.0k $377.0k 0.01% Reduced -3.9k -3,901
16 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,7619.8k $334.0k $334.0k 0.01% Reduced -51 -51
17 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,7856.8k $232.1k $232.1k 0.00% Reduced -1.4k -1,382
18 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 6,7856.8k $232.1k $232.1k 0.01% Reduced -3.2k -3,167
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,1196.1k $209.3k $209.3k 0.00% Reduced -509 -509
20 Basepoint Wealth LLC 0.08% of their portfolio CEDAR RAPIDS, IA 3,9013.9k $133.4k $133.4k 0.08% Added +1 +1
21 Mowery & Schoenfeld Wealth Management, LLC 0.07% of their portfolio LINCOLNSHIRE, IL 1,3121.3k $44.9k $44.9k 0.07% New
22 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $17.1k $17.1k 0.00% Unchanged
23 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 485485 $17.0k $17.0k 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 336336 $11.5k $11.5k 0.00% Reduced -712 -712
25 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7373 $2.5k $2.5k 0.00% Unchanged