# ADVISORS INNER CIRCLE FD II (EDGU)

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

- Reporting holders: 26
- Reported value: $175.4M
- 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/) | $100.8M | 3,151,205 | 0.8% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $38.6M | 1,207,705 | 0.0% | 7 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $12.5M | 391,298 | 0.0% | 7 |
| [3EDGE Asset Management, LP](https://holderbook.com/funds/1665605-3edge-asset-management-lp/) | $5.5M | 170,424 | 0.2% | 7 |
| [POTOMAC FUND MANAGEMENT INC /ADV](https://holderbook.com/funds/826000-potomac-fund-management-inc-adv/) | $4.1M | 129,472 | 0.1% | 7 |
| [AMG Asset Management Group, Inc.](https://holderbook.com/funds/2113282-amg-asset-management-group-inc/) | $2.6M | 82,229 | 1.6% | 3 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $1.9M | 59,777 | 0.1% | 7 |
| [Diversify Advisory Services, LLC](https://holderbook.com/funds/2021232-diversify-advisory-services-llc/) | $1.7M | 53,265 | 0.0% | 1 |
| [DIVERSIFY WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2030780-diversify-wealth-management-llc/) | $1.7M | 53,265 | 0.0% | 7 |
| [Silver Grove Financial Group, Inc.](https://holderbook.com/funds/2111172-silver-grove-financial-group-inc/) | $1.3M | 40,137 | 0.7% | 4 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $892.7K | 27,897 | 0.0% | 4 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $808.5K | 25,265 | 0.0% | 5 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $594.0K | 18,568 | 0.0% | 1 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $388.0K | 12,125 | 0.0% | 1 |
| [Ashton Thomas Private Wealth, LLC](https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/) | $321.7K | 10,054 | 0.0% | 2 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $318.0K | 9,939 | 0.0% | 1 |
| [Sanctuary Advisors, LLC](https://holderbook.com/funds/1777271-sanctuary-advisors-llc/) | $318.0K | 9,937 | 0.0% | 1 |
| [Atria Investments, Inc](https://holderbook.com/funds/1535865-atria-investments-inc/) | $302.1K | 9,440 | 0.0% | 1 |
| [Sowell Financial Services LLC](https://holderbook.com/funds/1633697-sowell-financial-services-llc/) | $302.1K | 9,440 | 0.0% | 1 |
| [C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors](https://holderbook.com/funds/1965756-c2p-capital-advisory-group-llc-d-b-a-prosperity-capital-advi/) | $262.6K | 8,206 | 0.0% | 1 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $72.8K | 2,275 | 0.0% | 1 |
| [Basepoint Wealth LLC](https://holderbook.com/funds/2088236-basepoint-wealth-llc/) | $58.8K | 1,836 | 0.0% | 3 |
| [Mowery & Schoenfeld Wealth Management, LLC](https://holderbook.com/funds/2019946-mowery-schoenfeld-wealth-management-llc/) | $30.8K | 963 | 0.0% | 2 |
| [TSFG, LLC](https://holderbook.com/funds/1800513-tsfg-llc/) | $3.0K | 101 | 0.0% | 4 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $1.6K | 50 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 26 | $175.4M |
| Q1 2026 | 18 | $66.1M |
| Q4 2025 | 16 | $42.6M |
| Q3 2025 | 16 | $48.9M |
| Q2 2025 | 13 | $49.5M |
| Q1 2025 | 16 | $67.5M |
| Q4 2024 | 14 | $35.9M |