ADVISORS INNER CIRCLE FD II

Ticker: EDGI CUSIP: 00791R814 Class: 3EDGE DYNAMIC IN

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Brinker Capital Investments, LLC3,652,277$103,652
OSAIC HOLDINGS, INC.1,703,564$48,347
CITADEL ADVISORS LLC261,780$7,429
POTOMAC FUND MANAGEMENT INC /ADV194,314$5,515
3EDGE Asset Management, LP187,426$5,319
ENVESTNET ASSET MANAGEMENT INC125,979$3,575
Private Advisor Group, LLC104,420$2,963
Strategic Blueprint, LLC86,469$2,454
DIVERSIFY WEALTH MANAGEMENT, LLC58,745$1,723
Silver Grove Financial Group, Inc.54,883$1,558
GTS SECURITIES LLC51,763$1,469
AMG Asset Management Group, Inc.28,278$803
LPL Financial LLC24,828$705
Sowell Financial Services LLC19,580$556
Atria Investments, Inc16,447$467
Ausdal Financial Partners, Inc.15,513$440
Ashton Thomas Private Wealth, LLC14,969$425
Bank of New York Mellon Corp12,540$356
Sanctuary Advisors, LLC12,539$356
PACIFIC FINANCIAL GROUP INC10,208$290
INTEGRITY ALLIANCE, LLC.10,122$287
COLDSTREAM CAPITAL MANAGEMENT INC9,910$281
Diversify Advisory Services, LLC9,086$268
Cambridge Investment Research Advisors, Inc.8,519$0
Basepoint Wealth LLC4,384$124
UBS Group AG441$13
TSFG, LLC316$0
ASSETMARK, INC38$1
MORGAN STANLEY19$1
Total (29 institutions)6,679,357$189,376