Vault-13

ADVISORS INNER CIRCLE FD II EDGF

3EDGE DYNAMIC FI · ETP · CUSIP 00791R830

34 institutional holders +1 vs Q1 2026
21,361,06421.4m shares reported held*
$526.4mreported value*
4 new 8 added 19 reduced 3 sold out net sold ≈ $64.6m (-2.6m 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 ≈ $24.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 17Q1 25: 23Q2 25: 24Q3 25: 24Q4 25: 30Q1 26: 33Q2 26: 3434Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202417
Q1 202523
Q2 202524
Q3 202524
Q4 202530
Q1 202633
Q2 202634

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 26Q2 26: 12 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025195
Q2 20251315
Q3 20251416
Q4 2025257
Q1 2026295
Q2 20261222

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +194,304+194.3k
Diversify Advisory Services, LLC New +94,219+94.2k
CITADEL ADVISORS LLC Added +66,771+66.8k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +43,474+43.5k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +39,361+39.4k
GWN SECURITIES INC. Added +24,399+24.4k
GTS SECURITIES LLC New +21,876+21.9k
Cambridge Investment Research Advisors, Inc. Added +21,869+21.9k
HARBOUR INVESTMENTS, INC. New +13,980+14.0k
LPL Financial LLC Added +9,928+9.9k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -1,479,338-1.5m
OSAIC HOLDINGS, INC. Reduced -971,856-971.9k
Private Advisor Group, LLC Sold out -129,156-129.2k
3EDGE Asset Management, LP Reduced -128,171-128.2k
POTOMAC FUND MANAGEMENT INC /ADV Reduced -87,033-87.0k
AMG Asset Management Group, Inc. Reduced -72,211-72.2k
Strategic Blueprint, LLC Reduced -65,552-65.6k
PACIFIC FINANCIAL GROUP INC Reduced -57,063-57.1k
INTEGRITY ALLIANCE, LLC. Sold out -57,027-57.0k
Silver Grove Financial Group, Inc. Reduced -23,425-23.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 2.48% of their portfolio OMAHA, NE 13,145,83713.1m $324.0m $324.0m 2.48% Reduced -1.5m -1,479,338
2 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 5,081,6315.1m $125.2m $125.2m 0.15% Reduced -971.9k -971,856
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 988,407988.4k $24.4m $24.4m 0.01% Added +194.3k +194,304
4 Strategic Blueprint, LLC 0.42% of their portfolio ATLANTA, GA 341,857341.9k $8.4m $8.4m 0.42% Reduced -65.6k -65,552
5 POTOMAC FUND MANAGEMENT INC /ADV 0.15% of their portfolio BETHESDA, MD 233,683233.7k $5.8m $5.8m 0.15% Reduced -87.0k -87,033
6 Silver Grove Financial Group, Inc. 3.09% of their portfolio ORCHARD PARK, NY 231,440231.4k $5.7m $5.7m 3.09% Reduced -23.4k -23,425
7 GWN SECURITIES INC. 0.72% of their portfolio Palm Beach Gardens, FL 173,616173.6k $4.3m $4.3m 0.72% Added +24.4k +24,399
8 3EDGE Asset Management, LP 0.17% of their portfolio Naples, FL 155,145155.1k $3.8m $3.8m 0.17% Reduced -128.2k -128,171
9 AMG Asset Management Group, Inc. 2.14% of their portfolio CARTERSVILLE, GA 138,399138.4k $3.4m $3.4m 2.14% Reduced -72.2k -72,211
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 115,893115.9k $2.9m $2.9m 0.00% Added +21.9k +21,869
11 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 94,21994.2k $2.3m $2.3m 0.04% New
12 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 94,21994.2k $2.3m $2.3m 0.04% Added +43.5k +43,474
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,11186.1k $2.1m $2.1m 0.00% Added +66.8k +66,771
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,79182.8k $2.0m $2.0m 0.00% Added +9.9k +9,928
15 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 69,43569.4k $1.7m $1.7m 0.07% Reduced -5.0k -5,050
16 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 57,24157.2k $1.4m $1.4m 0.03% Reduced -10.2k -10,249
17 CFS Investment Advisory Services, LLC 0.08% of their portfolio TOTOWA, NJ 51,50451.5k $1.3m $1.3m 0.08% Added +722 +722
18 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 47,64647.6k $1.2m $1.2m 0.06% Added +39.4k +39,361
19 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,87621.9k $539.1k $539.1k 0.01% New
20 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 16,04116.0k $395.3k $395.3k 0.00% Reduced -1.9k -1,876
21 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 16,04116.0k $395.3k $395.3k 0.01% Reduced -1.9k -1,876
22 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 15,61015.6k $384.7k $384.7k 0.02% Reduced -2.0k -1,994
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,14414.1k $348.6k $348.6k 0.00% Reduced -8.2k -8,204
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,14214.1k $348.5k $348.5k 0.00% Reduced -8.2k -8,205
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 13,98014.0k $344.5k $344.5k 0.00% New
26 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 13,82913.8k $340.8k $340.8k 0.00% Reduced -5.0k -4,992
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,47512.5k $307.4k $307.4k 0.00% Reduced -7.0k -6,983
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,69111.7k $288.1k $288.1k 0.00% Reduced -15.8k -15,822
29 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,1999.2k $226.7k $226.7k 0.00% Reduced -5.6k -5,630
30 PACIFIC FINANCIAL GROUP INC 0.10% of their portfolio NASHVILLE, TN 8,3288.3k $205.2k $205.2k 0.10% Reduced -57.1k -57,063
31 Mowery & Schoenfeld Wealth Management, LLC 0.10% of their portfolio LINCOLNSHIRE, IL 2,9713.0k $73.2k $73.2k 0.10% Unchanged
32 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 932932 $23.0k $23.0k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 562562 $13.8k $13.8k 0.00% New
34 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 169169 $4.2k $4.2k 0.00% Unchanged