# ADVISORS INNER CIRCLE FD II (EDGI)

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

- Reporting holders: 21
- Reported value: $95.2M
- 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/) | $53.7M | 1,735,020 | 0.4% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $20.6M | 667,399 | 0.0% | 7 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $6.4M | 206,348 | 0.0% | 7 |
| [3EDGE Asset Management, LP](https://holderbook.com/funds/1665605-3edge-asset-management-lp/) | $2.8M | 91,514 | 0.1% | 7 |
| [POTOMAC FUND MANAGEMENT INC /ADV](https://holderbook.com/funds/826000-potomac-fund-management-inc-adv/) | $2.2M | 71,594 | 0.1% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.5M | 49,396 | 0.0% | 1 |
| [AMG Asset Management Group, Inc.](https://holderbook.com/funds/2113282-amg-asset-management-group-inc/) | $1.4M | 45,864 | 0.9% | 3 |
| [Diversify Advisory Services, LLC](https://holderbook.com/funds/2021232-diversify-advisory-services-llc/) | $1.1M | 34,849 | 0.0% | 1 |
| [DIVERSIFY WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2030780-diversify-wealth-management-llc/) | $1.1M | 34,849 | 0.0% | 7 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.0M | 33,935 | 0.0% | 7 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $1.0M | 32,858 | 0.1% | 7 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $747.3K | 24,155 | 0.0% | 5 |
| [Silver Grove Financial Group, Inc.](https://holderbook.com/funds/2111172-silver-grove-financial-group-inc/) | $671.9K | 21,718 | 0.4% | 1 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $286.0K | 9,234 | 0.0% | 1 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $203.0K | 6,563 | 0.0% | 1 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $167.2K | 5,405 | 0.0% | 3 |
| [Basepoint Wealth LLC](https://holderbook.com/funds/2088236-basepoint-wealth-llc/) | $135.6K | 4,385 | 0.1% | 3 |
| [Mowery & Schoenfeld Wealth Management, LLC](https://holderbook.com/funds/2019946-mowery-schoenfeld-wealth-management-llc/) | $74.0K | 2,393 | 0.1% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $39.9K | 1,289 | 0.0% | 1 |
| [TSFG, LLC](https://holderbook.com/funds/1800513-tsfg-llc/) | $10.0K | 316 | 0.0% | 4 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $3.2K | 102 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 21 | $95.2M |
| Q1 2026 | 20 | $33.0M |
| Q4 2025 | 29 | $189.6M |
| Q3 2025 | 27 | $137.5M |
| Q2 2025 | 18 | $79.7M |
| Q1 2025 | 15 | $26.9M |
| Q4 2024 | 12 | $9.2M |