Vault-13

ADVISORS INNER CIRCLE FD II EDGF

3EDGE DYNAMIC FI · ETP · CUSIP 00791R830

33 institutional holders +3 vs Q4 2025
23,980,31624.0m shares reported held*
$593.2mreported value*
5 new 24 added 3 reduced 2 sold out net bought ≈ $258.1m (+10.4m 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 Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 17Q1 25: 23Q2 25: 24Q3 25: 24Q4 25: 30Q1 26: 3333Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202417
Q1 202523
Q2 202524
Q3 202524
Q4 202530
Q1 202633

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 25Q1 26: 29 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025195
Q2 20251315
Q3 20251416
Q4 2025257
Q1 2026295

Biggest buyers

Orion Porfolio Solutions, LLC Added +6,501,546+6.5m
OSAIC HOLDINGS, INC. Added +2,460,659+2.5m
ENVESTNET ASSET MANAGEMENT INC Added +323,928+323.9k
POTOMAC FUND MANAGEMENT INC /ADV Added +215,055+215.1k
AMG Asset Management Group, Inc. Added +195,202+195.2k
3EDGE Asset Management, LP Added +192,009+192.0k
Strategic Blueprint, LLC Added +137,227+137.2k
Private Advisor Group, LLC Added +97,126+97.1k
Silver Grove Financial Group, Inc. Added +76,913+76.9k
PACIFIC FINANCIAL GROUP INC Added +32,198+32.2k

Biggest sellers

LPL Financial LLC Reduced -15,298-15.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,883-12.9k
GTS SECURITIES LLC Sold out -9,011-9.0k
UBS Group AG Sold out -292-292
ASSETMARK, INC Reduced -62-62

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 3.08% of their portfolio OMAHA, NE 14,625,17514.6m $361.8m $361.8m 3.08% Added +6.5m +6,501,546
2 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 6,053,4876.1m $149.7m $149.7m 0.22% Added +2.5m +2,460,659
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 794,103794.1k $19.6m $19.6m 0.01% Added +323.9k +323,928
4 Strategic Blueprint, LLC 0.59% of their portfolio ATLANTA, GA 407,409407.4k $10.1m $10.1m 0.59% Added +137.2k +137,227
5 POTOMAC FUND MANAGEMENT INC /ADV 0.28% of their portfolio BETHESDA, MD 320,716320.7k $7.9m $7.9m 0.28% Added +215.1k +215,055
6 3EDGE Asset Management, LP 0.34% of their portfolio Naples, FL 283,316283.3k $7.0m $7.0m 0.34% Added +192.0k +192,009
7 Silver Grove Financial Group, Inc. 5.07% of their portfolio ORCHARD PARK, NY 254,865254.9k $6.3m $6.3m 5.07% Added +76.9k +76,913
8 AMG Asset Management Group, Inc. 4.04% of their portfolio CARTERSVILLE, GA 210,610210.6k $5.2m $5.2m 4.04% Added +195.2k +195,202
9 GWN SECURITIES INC. 0.71% of their portfolio Palm Beach Gardens, FL 149,217149.2k $3.7m $3.7m 0.71% Added +4.9k +4,904
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 129,156129.2k $3.2m $3.2m 0.01% Added +97.1k +97,126
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,02494.0k $2.3m $2.3m 0.01% Added +17.9k +17,941
12 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 74,48574.5k $1.8m $1.8m 0.08% Added +24.4k +24,391
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,86372.9k $1.8m $1.8m 0.00% Reduced -15.3k -15,298
14 Ashton Thomas Private Wealth, LLC 0.04% of their portfolio SCOTTSDALE, AZ 67,49067.5k $1.7m $1.7m 0.04% Added +18.6k +18,603
15 PACIFIC FINANCIAL GROUP INC 0.87% of their portfolio NASHVILLE, TN 65,39165.4k $1.6m $1.6m 0.87% Added +32.2k +32,198
16 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 57,02757.0k $1.4m $1.4m 0.05% Added +24.1k +24,131
17 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 50,78250.8k $1.3m $1.3m 0.09% Added +588 +588
18 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 50,74550.7k $1.3m $1.3m 0.02% Added +26.0k +26,005
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,51327.5k $680.5k $680.5k 0.00% New
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,34822.3k $552.8k $552.8k 0.00% Added +13.6k +13,570
21 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 22,34722.3k $552.7k $552.7k 0.00% Added +13.6k +13,570
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,45819.5k $481.3k $481.3k 0.00% Reduced -12.9k -12,883
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,34019.3k $478.4k $478.4k 0.00% Added +3.9k +3,902
24 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 18,82118.8k $465.5k $465.5k 0.01% Added +9.3k +9,300
25 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 17,91717.9k $443.2k $443.2k 0.00% Added +9.0k +9,032
26 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 17,91717.9k $443.2k $443.2k 0.02% Added +7.9k +7,934
27 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 17,60417.6k $435.4k $435.4k 0.03% Added +5.5k +5,482
28 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 14,82914.8k $366.8k $366.8k 0.00% New
29 BridgePort Financial Solutions, LLC 0.06% of their portfolio FAIRFIELD, IA 9,0049.0k $222.7k $222.7k 0.06% New
30 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% of their portfolio Westlake, OH 8,2858.3k $204.9k $204.9k 0.01% New
31 Mowery & Schoenfeld Wealth Management, LLC 0.11% of their portfolio LINCOLNSHIRE, IL 2,9713.0k $73.5k $73.5k 0.11% New
32 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 932932 $23.0k $23.0k 0.00% Unchanged
33 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 169169 $4.2k $4.2k 0.00% Reduced -62 -62