ADVISORS INNER CIRCLE FD II (EDGH)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
23
Reporting holders
$153.2M
Reported value
0.0%
Held as options
+0
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 | $94.0M | 2,954,394 | 0.72% | 6q | +15.7%+$12.8M |
| OSAIC HOLDINGS, INC. | $36.5M | 1,147,426 | 0.04% | 7q | +7.4%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 186,327 | 0.00% | 7q | +50.1%+$2.0M |
| POTOMAC FUND MANAGEMENT INC /ADV | $2.6M | 82,450 | 0.07% | 7q | +4.7%+$117.3K |
| 3EDGE Asset Management, LP | $2.6M | 80,516 | 0.11% | 7q | +6.4%+$154.1K |
| Strategic Blueprint, LLC | $2.2M | 67,871 | 0.11% | 7q | +4.6%+$95.1K |
| AMG Asset Management Group, Inc. | $1.6M | 50,340 | 1.00% | 3q | +1.1%+$17.1K |
| Silver Grove Financial Group, Inc. | $1.5M | 45,926 | 0.79% | 4q | +8.0%+$107.8K |
| LPL Financial LLC | $1.2M | 37,493 | 0.00% | 5q | +6.0%+$67.5K |
| Diversify Advisory Services, LLC | $1.2M | 35,860 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.2M | 35,860 | 0.02% | 7q | -9.9%-$130.9K |
| Ashton Thomas Private Wealth, LLC | $548.4K | 17,239 | 0.01% | 3q | +56.4%+$197.8K |
| JANE STREET GROUP, LLC | $527.0K | 16,567 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $472.6K | 14,858 | 0.01% | new | NEW |
| Ausdal Financial Partners, Inc. | $437.6K | 13,757 | 0.02% | 4q | +14.6%+$55.8K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $305.1K | 9,591 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $237.7K | 7,473 | 0.00% | new | NEW |
| Basepoint Wealth LLC | $124.1K | 3,901 | 0.07% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $87.5K | 2,751 | 0.00% | new | NEW |
| UBS Group AG | $54.8K | 1,723 | 0.00% | 7q | +412.8%+$44.1K |
| Mowery & Schoenfeld Wealth Management, LLC | $41.7K | 1,312 | 0.06% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $15.9K | 500 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $6.5K | 203 | 0.00% | 6q | +178.1%+$4.1K |
| Cambridge Investment Research Advisors, Inc. | $4.8K | 149,369 | 0.01% | 7q | +33.8%+$1.2K |
| TSFG, LLC | $15 | 485 | 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 | 23 | $153.2M | 4,814,338 | 6 | 13 | 1 | 0.0% |
| Q1 2026 | 23 | $144.8M | 4,231,791 | 1 | 3 | 16 | 0.0% |
| Q4 2025 | 27 | $152.4M | 5,008,117 | 6 | 4 | 13 | 0.0% |
| Q3 2025 | 26 | $169.9M | 5,894,582 | 11 | 9 | 4 | 0.0% |
| Q2 2025 | 14 | $104.2M | 3,961,487 | 3 | 8 | 1 | 0.0% |
| Q1 2025 | 16 | $101.1M | 3,878,613 | 5 | 8 | 3 | 0.0% |
| Q4 2024 | 13 | $26.6M | 1,126,460 | 12 | 0 | 0 | 0.0% |