The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
US ˙ ARCA

SecurityEDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership18,821 shares
Latest Disclosed Value $ 465,537
Coldstream Capital Management Inc reports 97.68% increase in ownership of EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 18,821 shares of The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF (US:EDGF) valued at $465,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,521 shares of The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF. This represents a change in shares of 97.68% during the quarter. The current value of the position is $467,325 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 18,821 9,300 97.68 466 98.72 0.0057
2026-02-09 2025-12-31 13F ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 9,521 9,521 235 0.0030
2025-08-12 2025-06-30 13F ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 0 -7,129 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 7,129 7,129 177 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.