ADVISORS INNER CIRCLE FD II (EDGF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
32
Reporting holders
$523.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | $24.4M | 988,407 | 0.01% | 7q | +24.5%+$4.8M |
| 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 |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $2.1M | 86,111 | 0.00% | 3q | +345.2%+$1.6M |
| 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 |
| UBS Group AG | $13.8K | 562 | 0.00% | new | NEW |
| ASSETMARK, INC | $4.2K | 169 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.9K | 115,893 | 0.00% | 7q | +23.3% |
| TSFG, LLC | $23 | 932 | 0.00% | 4q | 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 | 32 | $523.6M | 21,244,239 | 4 | 7 | 19 | 0.0% |
| Q1 2026 | 31 | $590.8M | 23,885,360 | 5 | 23 | 3 | 0.0% |
| Q4 2025 | 28 | $332.0M | 13,467,029 | 10 | 14 | 2 | 0.0% |
| Q3 2025 | 22 | $232.0M | 9,335,022 | 7 | 6 | 7 | 0.0% |
| Q2 2025 | 21 | $228.8M | 9,247,180 | 6 | 5 | 10 | 0.0% |
| Q1 2025 | 21 | $247.7M | 9,956,093 | 8 | 10 | 3 | 0.0% |
| Q4 2024 | 15 | $77.3M | 3,204,158 | 14 | 0 | 0 | 0.0% |