# ADVISORS INNER CIRCLE FD II (EDGH)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/EDGH/

- Reporting holders: 25
- Reported value: $164.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $94.0M | 2,954,394 | 0.7% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $36.5M | 1,147,426 | 0.0% | 7 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $11.9M | 372,654 | 0.0% | 7 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $4.8M | 149,369 | 0.0% | 7 |
| [POTOMAC FUND MANAGEMENT INC /ADV](https://holderbook.com/funds/826000-potomac-fund-management-inc-adv/) | $2.6M | 82,450 | 0.1% | 7 |
| [3EDGE Asset Management, LP](https://holderbook.com/funds/1665605-3edge-asset-management-lp/) | $2.6M | 80,516 | 0.1% | 7 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $2.2M | 67,871 | 0.1% | 7 |
| [AMG Asset Management Group, Inc.](https://holderbook.com/funds/2113282-amg-asset-management-group-inc/) | $1.6M | 50,340 | 1.0% | 3 |
| [Silver Grove Financial Group, Inc.](https://holderbook.com/funds/2111172-silver-grove-financial-group-inc/) | $1.5M | 45,926 | 0.8% | 4 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.2M | 37,493 | 0.0% | 5 |
| [Diversify Advisory Services, LLC](https://holderbook.com/funds/2021232-diversify-advisory-services-llc/) | $1.2M | 35,860 | 0.0% | 1 |
| [DIVERSIFY WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2030780-diversify-wealth-management-llc/) | $1.2M | 35,860 | 0.0% | 7 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $548.4K | 17,239 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $527.0K | 16,567 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $475.4K | 14,946 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $472.6K | 14,858 | 0.0% | 1 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $437.6K | 13,757 | 0.0% | 4 |
| [C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors](https://holderbook.com/funds/1965756-c2p-capital-advisory-group-llc-d-b-a-prosperity-capital-advi/) | $305.1K | 9,591 | 0.0% | 1 |
| [Basepoint Wealth LLC](https://holderbook.com/funds/2088236-basepoint-wealth-llc/) | $124.1K | 3,901 | 0.1% | 3 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $87.5K | 2,751 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $54.8K | 1,723 | 0.0% | 7 |
| [Mowery & Schoenfeld Wealth Management, LLC](https://holderbook.com/funds/2019946-mowery-schoenfeld-wealth-management-llc/) | $41.7K | 1,312 | 0.1% | 2 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $15.9K | 500 | 0.0% | 3 |
| [TSFG, LLC](https://holderbook.com/funds/1800513-tsfg-llc/) | $15.0K | 485 | 0.0% | 4 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $6.5K | 203 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 25 | $164.2M |
| Q1 2026 | 25 | $148.6M |
| Q4 2025 | 29 | $157.4M |
| Q3 2025 | 28 | $171.8M |
| Q2 2025 | 15 | $105.2M |
| Q1 2025 | 17 | $101.7M |
| Q4 2024 | 14 | $27.0M |