% of shares outstanding is not shown for EDGI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for EDGI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 593,675593,675 | $17M | — | TRIM -84% |
| 2 | OSAIC HOLDINGS, INC. | 255,448255,448 | $7M | — | TRIM -85% |
| 3 | DIVERSIFY WEALTH MANAGEMENT, LLC | 71,97471,974 | $2M | — | ADD 23% |
| 4 | 3EDGE Asset Management, LP | 38,42938,429 | $1M | — | TRIM -79% |
| 5 | Private Advisor Group, LLC | 37,04937,049 | $1M | — | TRIM -65% |
| 6 | POTOMAC FUND MANAGEMENT INC /ADV | 33,28533,285 | $942,964 | — | TRIM -83% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 32,22432,224 | $912,912 | — | TRIM -74% |
| 8 | LPL Financial LLC | 21,10821,108 | $597,990 | — | TRIM -15% |
| 9 | AMG Asset Management Group, Inc. | 17,70417,704 | $501,562 | — | TRIM -37% |
| 10 | GTS SECURITIES LLC | 15,49415,494 | $438,945 | — | TRIM -70% |
| 11 | Strategic Blueprint, LLC | 11,18311,183 | $316,813 | — | TRIM -87% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,7289,728 | $275,594 | — | NEW |
| 13 | Atria Investments, Inc | 8,4798,479 | $240,210 | — | TRIM -48% |
| 14 | Sowell Financial Services LLC | 8,4798,479 | $240,210 | — | TRIM -57% |
| 15 | Basepoint Wealth LLC | 4,3854,385 | $124,217 | — | — |
| 16 | Mowery & Schoenfeld Wealth Management, LLC | 2,3932,393 | $67,794 | — | NEW |
| 17 | Ashton Thomas Private Wealth, LLC | 1,6351,635 | $46,315 | — | TRIM -89% |
| 18 | TSFG, LLC | 316316 | $9,000 | — | — |
| 19 | UBS Group AG | 109109 | $3,088 | — | TRIM -75% |
| 20 | ASSETMARK, INC | 3838 | $1,077 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | — | 436K | 1.6M | 2.7M | 3.7M | 594K | $17M |
| OSAIC HOLDINGS, INC. | 223K | 369 | 862K | 1.4M | 1.7M | 255K | $7M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11K | 12K | 46K | 57K | 59K | 72K | $2M |
| 3EDGE Asset Management, LP | 39K | 69K | 154K | 185K | 187K | 38K | $1M |
| Private Advisor Group, LLC | — | — | — | 99K | 104K | 37K | $1M |
| POTOMAC FUND MANAGEMENT INC /ADV | 11K | 25K | 130K | 168K | 194K | 33K | $942,964 |
| ENVESTNET ASSET MANAGEMENT INC | 17K | 21K | 69K | 105K | 126K | 32K | $912,912 |
| LPL Financial LLC | — | — | 35K | 32K | 25K | 21K | $597,990 |
| AMG Asset Management Group, Inc. | — | — | — | — | 28K | 18K | $501,562 |
| GTS SECURITIES LLC | 12K | 46K | 32K | 12K | 52K | 15K | $438,945 |
| Strategic Blueprint, LLC | 20K | 19K | 58K | 77K | 86K | 11K | $316,813 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10K | — | — | 11K | — | 10K | $275,594 |
| Atria Investments, Inc | — | — | 12K | 18K | 16K | 8K | $240,210 |
| Sowell Financial Services LLC | — | — | 12K | 18K | 20K | 8K | $240,210 |
| Basepoint Wealth LLC | — | — | — | — | 4K | 4K | $124,217 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 20 | 1,163,135 | — | $33M |
| 2025-Q4 | 29 | 6,679,357 | — | $190M |
| 2025-Q3 | 27 | 4,958,453 | — | $137M |
| 2025-Q2 | 18 | 3,059,517 | — | $80M |
| 2025-Q1 | 15 | 1,128,957 | — | $27M |
| 2024-Q4 | 12 | 407,892 | — | $9M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | +13,229 | $374,778 | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +9,728 | $275,594 | OPEN |
| Mowery & Schoenfeld Wealth Management, LLC | +2,393 | $67,794 | OPEN |
| Basepoint Wealth LLC | +1 | $28 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | −3,058,602 | $87M | TRIM |
| OSAIC HOLDINGS, INC. | −1,448,116 | $41M | TRIM |
| CITADEL ADVISORS LLC | −261,780 | $7M | CLOSE |
| POTOMAC FUND MANAGEMENT INC /ADV | −161,029 | $5M | TRIM |
| 3EDGE Asset Management, LP | −148,997 | $4M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
