ADVISORS INNER CIRCLE FD II (EDGI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
21
Reporting holders
$95.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $53.7M | 1,735,020 | 0.41% | 6q | +192.3%+$35.3M |
| OSAIC HOLDINGS, INC. | $20.6M | 667,399 | 0.02% | 7q | +161.3%+$12.7M |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 206,348 | 0.00% | 7q | +540.4%+$5.4M |
| 3EDGE Asset Management, LP | $2.8M | 91,514 | 0.13% | 7q | +138.1%+$1.6M |
| POTOMAC FUND MANAGEMENT INC /ADV | $2.2M | 71,594 | 0.06% | 7q | +115.1%+$1.2M |
| CITADEL ADVISORS LLC | $1.5M | 49,396 | 0.00% | new | NEW |
| AMG Asset Management Group, Inc. | $1.4M | 45,864 | 0.89% | 3q | +159.1%+$871.2K |
| Diversify Advisory Services, LLC | $1.1M | 34,849 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.1M | 34,849 | 0.02% | 7q | -51.6%-$1.1M |
| GTS SECURITIES LLC | $1.0M | 33,935 | 0.02% | 7q | +119.0%+$570.5K |
| Strategic Blueprint, LLC | $1.0M | 32,858 | 0.05% | 7q | +193.8%+$670.5K |
| LPL Financial LLC | $747.3K | 24,155 | 0.00% | 5q | +14.4%+$94.3K |
| Silver Grove Financial Group, Inc. | $671.9K | 21,718 | 0.36% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $286.0K | 9,234 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $203.0K | 6,563 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $167.2K | 5,405 | 0.00% | 3q | +230.6%+$116.6K |
| Basepoint Wealth LLC | $135.6K | 4,385 | 0.08% | 3q | HELD |
| Mowery & Schoenfeld Wealth Management, LLC | $74.0K | 2,393 | 0.10% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $39.9K | 1,289 | 0.00% | new | NEW |
| TSFG, LLC | $10.0K | 316 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $3.2K | 102 | 0.00% | 6q | +168.4%+$2.0K |
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 | 21 | $95.2M | 3,079,186 | 6 | 11 | 1 | 0.0% |
| Q1 2026 | 20 | $33.0M | 1,163,135 | 2 | 1 | 14 | 0.0% |
| Q4 2025 | 29 | $189.6M | 6,679,357 | 6 | 17 | 3 | 0.0% |
| Q3 2025 | 27 | $137.5M | 4,958,453 | 10 | 11 | 3 | 0.0% |
| Q2 2025 | 18 | $79.7M | 3,059,517 | 8 | 7 | 3 | 0.0% |
| Q1 2025 | 15 | $26.9M | 1,128,957 | 4 | 8 | 3 | 0.0% |
| Q4 2024 | 12 | $9.2M | 407,892 | 11 | 0 | 0 | 0.0% |