Vault-13

ADVISORS INNER CIRCLE FD II EDGF

3EDGE DYNAMIC FI · ETP · CUSIP 00791R830

30 institutional holders +6 vs Q3 2025
13,544,04413.5m shares reported held*
$333.9mreported value*
10 new 15 added 2 reduced 5 sold out net bought ≈ $102.0m (+4.1m 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 ≈ $24.65.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 17Q1 25: 23Q2 25: 24Q3 25: 24Q4 25: 3030Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202417
Q1 202523
Q2 202524
Q3 202524
Q4 202530

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 19 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 25 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025195
Q2 20251315
Q3 20251416
Q4 2025257

Biggest buyers

Orion Porfolio Solutions, LLC Added +2,688,678+2.7m
OSAIC HOLDINGS, INC. Added +928,193+928.2k
ENVESTNET ASSET MANAGEMENT INC Added +165,072+165.1k
Silver Grove Financial Group, Inc. Added +57,832+57.8k
Strategic Blueprint, LLC Added +49,736+49.7k
Ashton Thomas Private Wealth, LLC New +48,887+48.9k
PACIFIC FINANCIAL GROUP INC New +33,193+33.2k
INTEGRITY ALLIANCE, LLC. New +32,896+32.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,341+32.3k
Ausdal Financial Partners, Inc. Added +26,973+27.0k

Biggest sellers

Savvy Advisors, Inc. Sold out -39,195-39.2k
LPL Financial LLC Reduced -27,015-27.0k
GOLDMAN SACHS GROUP INC Sold out -8,539-8.5k
JPMORGAN CHASE & CO Sold out -4,136-4.1k
Sanctuary Advisors, LLC Reduced -3,659-3.7k
ROYAL BANK OF CANADA Sold out -299-299
Mowery & Schoenfeld Wealth Management, LLC Sold out -199-199

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 1.47% of their portfolio OMAHA, NE 8,123,6298.1m $200.2m $200.2m 1.47% Added +2.7m +2,688,678
2 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 3,592,8283.6m $88.6m $88.6m 0.13% Added +928.2k +928,193
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 470,175470.2k $11.6m $11.6m 0.00% Added +165.1k +165,072
4 Strategic Blueprint, LLC 0.39% of their portfolio ATLANTA, GA 270,182270.2k $6.7m $6.7m 0.39% Added +49.7k +49,736
5 Silver Grove Financial Group, Inc. 3.80% of their portfolio ORCHARD PARK, NY 177,952178.0k $4.4m $4.4m 3.80% Added +57.8k +57,832
6 GWN SECURITIES INC. 0.72% of their portfolio Palm Beach Gardens, FL 144,313144.3k $3.6m $3.6m 0.72% Added +22.6k +22,611
7 POTOMAC FUND MANAGEMENT INC /ADV 0.10% of their portfolio BETHESDA, MD 105,661105.7k $2.6m $2.6m 0.10% Added +24.6k +24,551
8 3EDGE Asset Management, LP 0.12% of their portfolio Naples, FL 91,30791.3k $2.3m $2.3m 0.12% Added +9.0k +8,974
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,16188.2k $2.2m $2.2m 0.00% Reduced -27.0k -27,015
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 76,08376.1k $1.9m $1.9m 0.00% Added +22.9k +22,939
11 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 50,19450.2k $1.2m $1.2m 0.09% Added +2.5k +2,527
12 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 50,09450.1k $1.2m $1.2m 0.06% Added +27.0k +26,973
13 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 48,88748.9k $1.2m $1.2m 0.03% New
14 PACIFIC FINANCIAL GROUP INC 0.45% of their portfolio NASHVILLE, TN 33,19333.2k $818.2k $818.2k 0.45% New
15 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 32,89632.9k $810.9k $810.9k 0.03% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,34132.3k $797.2k $797.2k 0.00% New
17 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,03032.0k $789.5k $789.5k 0.00% Added +10.1k +10,106
18 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 24,74024.7k $610.3k $610.3k 0.03% Added +1.4k +1,385
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,43815.4k $380.5k $380.5k 0.00% New
20 AMG Asset Management Group, Inc. 1.22% of their portfolio CARTERSVILLE, GA 15,40815.4k $379.8k $379.8k 1.22% First filing
21 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 12,12212.1k $298.8k $298.8k 0.02% Added +3.8k +3,779
22 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 9,98310.0k $246.1k $246.1k 0.01% New
23 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 9,5219.5k $234.7k $234.7k 0.00% New
24 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,0119.0k $222.1k $222.1k 0.01% New
25 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,8858.9k $219.0k $219.0k 0.00% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,7788.8k $216.4k $216.4k 0.00% New
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,7778.8k $216.3k $216.3k 0.00% Reduced -3.7k -3,659
28 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 932932 $23.0k $23.0k 0.00% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 292292 $7.2k $7.2k 0.00% Added +291 +291
30 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 231231 $5.7k $5.7k 0.00% Unchanged