ADVISORS INNER CIRCLE FD II (EDGI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
19
Reporting holders
$91.0M
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 | $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 | $3.2M | 103,174 | 0.00% | 7q | +220.2%+$2.2M |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $764.1K | 24,698 | 0.00% | new | NEW |
| 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 |
| 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 |
| ASSETMARK, INC | $3.2K | 102 | 0.00% | 6q | +168.4%+$2.0K |
| Cambridge Investment Research Advisors, Inc. | $286 | 9,234 | 0.00% | new | NEW |
| TSFG, LLC | $10 | 316 | 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 | 19 | $91.0M | 2,941,764 | 5 | 11 | 1 | 0.0% |
| Q1 2026 | 19 | $33.0M | 1,162,819 | 2 | 1 | 14 | 0.0% |
| Q4 2025 | 27 | $189.4M | 6,670,522 | 6 | 16 | 3 | 0.0% |
| Q3 2025 | 25 | $137.2M | 4,950,223 | 8 | 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% |