ADVISORS INNER CIRCLE FD II (EDGU)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
24
Reporting holders
$168.6M
Reported value
0.0%
Held as options
+7
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 | $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 | $6.3M | 195,649 | 0.00% | 7q | +174.7%+$4.0M |
| 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 |
| 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 |
| ASSETMARK, INC | $1.6K | 50 | 0.00% | new | NEW |
| UBS Group AG | $704 | 22 | 0.00% | 3q | -83.8%-$3.6K |
| Cambridge Investment Research Advisors, Inc. | $594 | 18,568 | 0.00% | new | NEW |
| TSFG, LLC | $3 | 101 | 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 | 24 | $168.6M | 5,270,577 | 9 | 11 | 3 | 0.0% |
| Q1 2026 | 17 | $66.1M | 2,376,061 | 3 | 11 | 2 | 0.0% |
| Q4 2025 | 15 | $42.6M | 1,495,802 | 2 | 1 | 11 | 0.0% |
| Q3 2025 | 15 | $48.9M | 1,747,329 | 4 | 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% |