CUSIP 00791R8303EDGE DYNAMIC FIEDGFQ4 2025
Aggregate 13F value by quarter
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29 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 8.12M | $200.25M | +2.69M | Added |
| 2 | Osaic Holdings, Inc. | 3.59M | $88.56M | +928.2K | Added |
| 3 | Envestnet Asset Management Inc | 470.2K | $11.59M | +165.1K | Added |
| 4 | Strategic Blueprint, LLC | 270.2K | $6.66M |
| +49.7K |
| Added |
| 5 | Silver Grove Financial Group, Inc. | 178.0K | $4.39M | +57.8K | Added |
| 6 | Gwn Securities Inc. | 144.3K | $3.56M | +22.6K | Added |
| 7 | Potomac Fund Management Inc /Adv | 105.7K | $2.60M | +24.6K | Added |
| 8 | 3edge Asset Management, LP | 91.3K | $2.25M | +9.0K | Added |
| 9 | Lpl Financial LLC | 88.2K | $2.17M | −27.0K | Reduced |
| 10 | Cfs Investment Advisory Services, LLC | 50.2K | $1.24M | +2.5K | Added |
See every fund holding Advisors Inner Circle Fd II, with full quarter-over-quarter share changes.
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