ADVISORS INNER CIRCLE FD II (EDGF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
34
Reporting holders
$552.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $324.0M | 13,145,837 | 2.48% | 6q | -10.1%-$36.5M |
| OSAIC HOLDINGS, INC. | $125.2M | 5,081,631 | 0.15% | 7q | -16.1%-$24.0M |
| ENVESTNET ASSET MANAGEMENT INC | $48.7M | 1,976,814 | 0.01% | 7q | +148.9%+$29.1M |
| Strategic Blueprint, LLC | $8.4M | 341,857 | 0.42% | 7q | -16.1%-$1.6M |
| POTOMAC FUND MANAGEMENT INC /ADV | $5.8M | 233,683 | 0.15% | 7q | -27.1%-$2.1M |
| Silver Grove Financial Group, Inc. | $5.7M | 231,440 | 3.09% | 4q | -9.2%-$577.3K |
| GWN SECURITIES INC. | $4.3M | 173,616 | 0.72% | 6q | +16.4%+$601.3K |
| CITADEL ADVISORS LLC | $4.2M | 172,222 | 0.00% | 3q | +790.5%+$3.8M |
| 3EDGE Asset Management, LP | $3.8M | 155,145 | 0.17% | 7q | -45.2%-$3.2M |
| AMG Asset Management Group, Inc. | $3.4M | 138,399 | 2.14% | 3q | -34.3%-$1.8M |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 115,893 | 0.00% | 7q | +23.3%+$538.9K |
| Diversify Advisory Services, LLC | $2.3M | 94,219 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.3M | 94,219 | 0.04% | 7q | +85.7%+$1.1M |
| LPL Financial LLC | $2.0M | 82,791 | 0.00% | 5q | +13.6%+$244.7K |
| Ausdal Financial Partners, Inc. | $1.7M | 69,435 | 0.07% | 4q | -6.8%-$124.5K |
| Ashton Thomas Private Wealth, LLC | $1.4M | 57,241 | 0.03% | 3q | -15.2%-$252.6K |
| CFS Investment Advisory Services, LLC | $1.3M | 51,504 | 0.08% | 5q | +1.4%+$17.8K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.2M | 47,646 | 0.06% | 2q | +475.1%+$970.1K |
| GTS SECURITIES LLC | $539.1K | 21,876 | 0.01% | new | NEW |
| Atria Investments, Inc | $395.3K | 16,041 | 0.00% | 3q | -10.5%-$46.2K |
| Sowell Financial Services LLC | $395.3K | 16,041 | 0.01% | 3q | -10.5%-$46.2K |
| Koshinski Asset Management, Inc. | $384.7K | 15,610 | 0.02% | 5q | -11.3%-$49.1K |
| Bank of New York Mellon Corp | $348.6K | 14,144 | 0.00% | 3q | -36.7%-$202.2K |
| Sanctuary Advisors, LLC | $348.5K | 14,142 | 0.00% | 7q | -36.7%-$202.2K |
| HARBOUR INVESTMENTS, INC. | $344.5K | 13,980 | 0.00% | new | NEW |
| COLDSTREAM CAPITAL MANAGEMENT INC | $340.8K | 13,829 | 0.00% | 3q | -26.5%-$123.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.4K | 12,475 | 0.00% | 3q | -35.9%-$172.1K |
| JANE STREET GROUP, LLC | $288.1K | 11,691 | 0.00% | 2q | -57.5%-$389.9K |
| Concurrent Investment Advisors, LLC | $226.7K | 9,199 | 0.00% | 2q | -38.0%-$138.7K |
| PACIFIC FINANCIAL GROUP INC | $205.2K | 8,328 | 0.10% | 3q | -87.3%-$1.4M |
| Mowery & Schoenfeld Wealth Management, LLC | $73.2K | 2,971 | 0.10% | 2q | HELD |
| TSFG, LLC | $23.0K | 932 | 0.00% | 4q | HELD |
| UBS Group AG | $13.8K | 562 | 0.00% | new | NEW |
| ASSETMARK, INC | $4.2K | 169 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $552.9M | 22,435,582 | 4 | 8 | 19 | 0.0% |
| Q1 2026 | 33 | $593.2M | 23,980,316 | 5 | 24 | 3 | 0.0% |
| Q4 2025 | 30 | $333.9M | 13,544,044 | 10 | 15 | 2 | 0.0% |
| Q3 2025 | 24 | $233.3M | 9,389,098 | 8 | 6 | 8 | 0.0% |
| Q2 2025 | 23 | $230.9M | 9,332,622 | 7 | 6 | 10 | 0.0% |
| Q1 2025 | 22 | $248.6M | 9,992,706 | 8 | 11 | 3 | 0.0% |
| Q4 2024 | 16 | $78.0M | 3,231,577 | 15 | 0 | 0 | 0.0% |