Atria Investments, Inc EDGF — ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI

Ownership history in Atria Investments, Inc  ·  6 quarters on record

AI Ownership Summary

Atria Investments, Inc reported ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI (EDGF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows EDGF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EDGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atria Investments, Inc's position in ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EDGF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EDGF stock page Atria Investments, Inc fund profile Atria Investments, Inc full holdings
How Atria Investments, Inc held EDGF — position size vs. price
% of Fund (quarterly)    EDGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 16,041 -1,876 -10.5% 0.00% $395K 2026-07-28 $24.64
2026 Q1 ADDED — — — 17,917 +9,032 +101.7% 0.00% $443K 2026-05-05 $24.56
2025 Q4 REDUCED 33.9% +0.5% ❌ 8,885 -4,564 -33.9% 0.00% $219K 2026-02-05 $24.44
2025 Q2 REDUCED 24.7% +1.2% ❌ 13,449 -4,421 -24.7% 0.00% $333K 2025-08-04 $24.09
2025 Q1 ADDED — — — 17,870 +4,165 +30.4% 0.01% $445K 2025-05-06 $23.80
2024 Q4 INITIATED — — — 13,705 — — 0.00% $336K 2025-02-06 $23.54

🏢 Other funds also holding EDGF

As of 2026 Q2 — sorted by position size

AMG Asset Management Group, Inc. 2.14% Strategic Blueprint, LLC 3Y 7Y 0.42% 3EDGE Asset Management, LP 3Y 7Y 0.17% CFS Investment Advisory Services, LLC 3Y 0.08% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.06% DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% Ashton Thomas Private Wealth, LLC 0.03% Koshinski Asset Management, Inc. 3Y 7Y 0.02% Sowell Financial Services LLC 3Y 7Y 0.01% TSFG, LLC 3Y 0.0%

FAQ About Atria Investments, Inc and EDGF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atria Investments, Inc reported owning EDGF?

Atria Investments, Inc reported EDGF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EDGF position in Atria Investments, Inc's portfolio?

The largest reported portfolio weight for EDGF was 0.01% in 2025 Q1.

What is the latest reported EDGF position on this page?

The most recent filing on this page is 2026 Q2, when Atria Investments, Inc reported 16,041 shares, equal to 0.00% of portfolio, with an estimated market value of $395K.

What does the chart on this EDGF ownership page compare?

The chart compares Atria Investments, Inc's quarterly EDGF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atria Investments, Inc time their EDGF position?

Based on 13F filing dates vs. subsequent EDGF price moves, Atria Investments, Inc correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on EDGF relative to SPY over the holding period was -11.0%.

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