Vault-13

ADVISORS INNER CIRCLE FD II EDGH

3EDGE DYNAMIC HA · ETP · CUSIP 00791R822

25 institutional holders +0 vs Q1 2026
4,964,1925.0m shares reported held*
$158.0mreported value*
6 new 14 added 1 reduced 6 sold out net bought ≈ $19.7m (+620.3k 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 ≈ $31.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 15Q1 25: 18Q2 25: 16Q3 25: 28Q4 25: 29Q1 26: 25Q2 26: 2525Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202415
Q1 202518
Q2 202516
Q3 202528
Q4 202529
Q1 202625
Q2 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 26Q2 26: 20 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025145
Q2 2025145
Q3 2025224
Q4 20251120
Q1 2026522
Q2 2026207

Biggest buyers

Orion Porfolio Solutions, LLC Added +401,389+401.4k
OSAIC HOLDINGS, INC. Added +79,337+79.3k
ENVESTNET ASSET MANAGEMENT INC Added +62,233+62.2k
Cambridge Investment Research Advisors, Inc. Added +37,706+37.7k
Diversify Advisory Services, LLC New +35,860+35.9k
JANE STREET GROUP, LLC New +16,567+16.6k
GTS SECURITIES LLC New +14,858+14.9k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors New +9,591+9.6k
CITADEL ADVISORS LLC New +7,473+7.5k
Ashton Thomas Private Wealth, LLC Added +6,218+6.2k

Biggest sellers

Private Advisor Group, LLC Sold out -29,841-29.8k
PACIFIC FINANCIAL GROUP INC Sold out -11,322-11.3k
INTEGRITY ALLIANCE, LLC. Sold out -9,761-9.8k
Atria Investments, Inc Sold out -6,785-6.8k
Sowell Financial Services LLC Sold out -6,785-6.8k
Sanctuary Advisors, LLC Sold out -6,119-6.1k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -3,962-4.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.72% of their portfolio OMAHA, NE 2,954,3943.0m $94.0m $94.0m 0.72% Added +401.4k +401,389
2 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,147,4261.1m $36.5m $36.5m 0.04% Added +79.3k +79,337
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 186,327186.3k $5.9m $5.9m 0.00% Added +62.2k +62,233
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 149,369149.4k $4.8m $4.8m 0.01% Added +37.7k +37,706
5 POTOMAC FUND MANAGEMENT INC /ADV 0.07% of their portfolio BETHESDA, MD 82,45082.5k $2.6m $2.6m 0.07% Added +3.7k +3,689
6 3EDGE Asset Management, LP 0.11% of their portfolio Naples, FL 80,51680.5k $2.6m $2.6m 0.11% Added +4.8k +4,845
7 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 67,87167.9k $2.2m $2.2m 0.11% Added +3.0k +2,990
8 AMG Asset Management Group, Inc. 1.00% of their portfolio CARTERSVILLE, GA 50,34050.3k $1.6m $1.6m 1.00% Added +537 +537
9 Silver Grove Financial Group, Inc. 0.79% of their portfolio ORCHARD PARK, NY 45,92645.9k $1.5m $1.5m 0.79% Added +3.4k +3,390
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,49337.5k $1.2m $1.2m 0.00% Added +2.1k +2,122
11 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 35,86035.9k $1.2m $1.2m 0.02% New
12 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 35,86035.9k $1.2m $1.2m 0.02% Reduced -4.0k -3,962
13 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 17,23917.2k $548.4k $548.4k 0.01% Added +6.2k +6,218
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,56716.6k $527.0k $527.0k 0.00% New
15 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,85814.9k $472.6k $472.6k 0.01% New
16 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 13,75713.8k $437.6k $437.6k 0.02% Added +1.8k +1,755
17 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 9,5919.6k $305.1k $305.1k 0.02% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4737.5k $237.7k $237.7k 0.00% New
19 Basepoint Wealth LLC 0.07% of their portfolio CEDAR RAPIDS, IA 3,9013.9k $124.1k $124.1k 0.07% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7512.8k $87.5k $87.5k 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7231.7k $54.8k $54.8k 0.00% Added +1.4k +1,387
22 Mowery & Schoenfeld Wealth Management, LLC 0.06% of their portfolio LINCOLNSHIRE, IL 1,3121.3k $41.7k $41.7k 0.06% Unchanged
23 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $15.9k $15.9k 0.00% Unchanged
24 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 485485 $15.0k $15.0k 0.00% Unchanged
25 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 203203 $6.5k $6.5k 0.00% Added +130 +130