ADVISORS INNER CIRCLE FD II (EDGH)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
25
Reporting holders
$164.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $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 | $11.9M | 372,654 | 0.00% | 7q | +200.3%+$7.9M |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 149,369 | 0.01% | 7q | +33.8%+$1.2M |
| 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 |
| CITADEL ADVISORS LLC | $475.4K | 14,946 | 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 |
| 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 |
| TSFG, LLC | $15.0K | 485 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $6.5K | 203 | 0.00% | 6q | +178.1%+$4.1K |
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 | 25 | $164.2M | 5,157,992 | 6 | 14 | 1 | 0.0% |
| Q1 2026 | 25 | $148.6M | 4,343,939 | 1 | 3 | 17 | 0.0% |
| Q4 2025 | 29 | $157.4M | 5,172,370 | 6 | 5 | 13 | 0.0% |
| Q3 2025 | 28 | $171.8M | 5,959,235 | 12 | 10 | 4 | 0.0% |
| Q2 2025 | 15 | $105.2M | 3,999,165 | 3 | 9 | 1 | 0.0% |
| Q1 2025 | 17 | $101.7M | 3,901,162 | 5 | 9 | 3 | 0.0% |
| Q4 2024 | 14 | $27.0M | 1,141,037 | 13 | 0 | 0 | 0.0% |