ADVISORS INNER CIRCLE FD II (EDGU)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
26
Reporting holders
$175.4M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $100.8M | 3,151,205 | 0.77% | 6q | +128.2%+$56.7M |
| OSAIC HOLDINGS, INC. | $38.6M | 1,207,705 | 0.05% | 7q | +107.5%+$20.0M |
| ENVESTNET ASSET MANAGEMENT INC | $12.5M | 391,298 | 0.00% | 7q | +449.4%+$10.2M |
| 3EDGE Asset Management, LP | $5.5M | 170,424 | 0.24% | 7q | +114.1%+$2.9M |
| POTOMAC FUND MANAGEMENT INC /ADV | $4.1M | 129,472 | 0.10% | 7q | +115.3%+$2.2M |
| AMG Asset Management Group, Inc. | $2.6M | 82,229 | 1.65% | 3q | +98.6%+$1.3M |
| Strategic Blueprint, LLC | $1.9M | 59,777 | 0.10% | 7q | +121.7%+$1.0M |
| Diversify Advisory Services, LLC | $1.7M | 53,265 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.7M | 53,265 | 0.03% | 7q | +128.3%+$928.3K |
| Silver Grove Financial Group, Inc. | $1.3M | 40,137 | 0.70% | 4q | +121.7%+$705.0K |
| GTS SECURITIES LLC | $892.7K | 27,897 | 0.02% | 4q | -13.4%-$138.4K |
| LPL Financial LLC | $808.5K | 25,265 | 0.00% | 5q | +39.6%+$229.2K |
| Cambridge Investment Research Advisors, Inc. | $594.0K | 18,568 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $388.0K | 12,125 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $321.7K | 10,054 | 0.01% | 2q | +114.7%+$171.9K |
| Bank of New York Mellon Corp | $318.0K | 9,939 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $318.0K | 9,937 | 0.00% | new | NEW |
| Atria Investments, Inc | $302.1K | 9,440 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $302.1K | 9,440 | 0.01% | new | NEW |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $262.6K | 8,206 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $72.8K | 2,275 | 0.00% | new | NEW |
| Basepoint Wealth LLC | $58.8K | 1,836 | 0.03% | 3q | -35.3%-$32.0K |
| Mowery & Schoenfeld Wealth Management, LLC | $30.8K | 963 | 0.04% | 2q | HELD |
| TSFG, LLC | $3.0K | 101 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $1.6K | 50 | 0.00% | new | NEW |
| UBS Group AG | $704 | 22 | 0.00% | 3q | -83.8%-$3.6K |
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 | 26 | $175.4M | 5,484,895 | 10 | 11 | 3 | 0.0% |
| Q1 2026 | 18 | $66.1M | 2,376,162 | 3 | 11 | 2 | 0.0% |
| Q4 2025 | 16 | $42.6M | 1,495,903 | 2 | 1 | 11 | 0.0% |
| Q3 2025 | 16 | $48.9M | 1,747,430 | 5 | 3 | 6 | 0.0% |
| Q2 2025 | 13 | $49.5M | 1,900,005 | 3 | 4 | 6 | 0.0% |
| Q1 2025 | 16 | $67.5M | 2,782,990 | 5 | 3 | 8 | 0.0% |
| Q4 2024 | 14 | $35.9M | 1,453,612 | 13 | 0 | 0 | 0.0% |