Vault-13

ADVISORS INNER CIRCLE FD II EDGF

3EDGE DYNAMIC FI · ETP · CUSIP 00791R830

24 institutional holders +1 vs Q1 2025
9,332,6229.3m shares reported held*
$230.9mreported value*
7 new 6 added 10 reduced 5 sold out net bought ≈ $88.8m (+3.6m 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 ≈ $24.74.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 17Q1 25: 23Q2 25: 2424Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202417
Q1 202523
Q2 202524

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 19 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025195
Q2 20251315

Biggest buyers

OSAIC HOLDINGS, INC. Added +2,747,874+2.7m
Orion Porfolio Solutions, LLC Added +1,089,162+1.1m
LPL Financial LLC New +144,331+144.3k
ENVESTNET ASSET MANAGEMENT INC Added +70,544+70.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,931+40.9k
CFS Investment Advisory Services, LLC New +27,856+27.9k
GWN SECURITIES INC. Added +26,256+26.3k
CITADEL ADVISORS LLC Added +23,592+23.6k
Cambridge Investment Research Advisors, Inc. Added +20,973+21.0k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +11,095+11.1k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Sold out -182,641-182.6k
Atria Wealth Solutions, Inc. Sold out -176,439-176.4k
POTOMAC FUND MANAGEMENT INC /ADV Reduced -63,664-63.7k
3EDGE Asset Management, LP Reduced -57,039-57.0k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -36,432-36.4k
JANE STREET GROUP, LLC Sold out -27,469-27.5k
GTS SECURITIES LLC Reduced -25,951-26.0k
Strategic Blueprint, LLC Reduced -24,043-24.0k
Secure Asset Management, LLC Sold out -9,916-9.9k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -7,129-7.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 1.13% of their portfolio OMAHA, NE 5,340,5235.3m $132.1m $132.1m 1.13% Added +1.1m +1,089,162
2 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 2,750,1502.8m $68.0m $68.0m 0.12% Added +2.7m +2,747,874
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 331,154331.2k $8.2m $8.2m 0.00% Added +70.5k +70,544
4 Strategic Blueprint, LLC 0.31% of their portfolio ATLANTA, GA 257,213257.2k $6.4m $6.4m 0.31% Reduced -24.0k -24,043
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 144,331144.3k $3.6m $3.6m 0.00% New
6 3EDGE Asset Management, LP 0.16% of their portfolio Naples, FL 106,009106.0k $2.6m $2.6m 0.16% Reduced -57.0k -57,039
7 GWN SECURITIES INC. 0.46% of their portfolio Palm Beach Gardens, FL 101,242101.2k $2.5m $2.5m 0.46% Added +26.3k +26,256
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,58657.6k $1.4m $1.4m 0.00% Added +21.0k +20,973
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,93140.9k $1.0m $1.0m 0.00% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,56040.6k $1.0m $1.0m 0.00% Added +23.6k +23,592
11 POTOMAC FUND MANAGEMENT INC /ADV 0.05% of their portfolio BETHESDA, MD 36,40436.4k $899.5k $899.5k 0.05% Reduced -63.7k -63,664
12 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 27,85627.9k $689.0k $689.0k 0.06% New
13 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 13,44913.4k $332.7k $332.7k 0.00% Reduced -4.4k -4,421
14 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 13,44913.4k $332.7k $332.7k 0.01% Reduced -4.4k -4,421
15 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 13,30413.3k $330.6k $330.6k 0.02% Reduced -36.4k -36,432
16 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,95113.0k $320.4k $320.4k 0.01% Reduced -26.0k -25,951
17 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 11,09511.1k $274.5k $274.5k 0.04% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,8269.8k $243.1k $243.1k 0.00% Reduced -2.6k -2,611
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,8259.8k $243.1k $243.1k 0.00% Reduced -2.6k -2,611
20 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 9,3989.4k $232.5k $232.5k 0.02% New
21 Mowery & Schoenfeld Wealth Management, LLC 0.17% of their portfolio LINCOLNSHIRE, IL 4,2344.2k $104.8k $104.8k 0.17% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 901901 $22.3k $22.3k 0.00% New
23 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 231231 $5.7k $5.7k 0.00% Reduced -1.1k -1,083
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged