EDGH institutional holders

ADVISORS INNER CIRCLE FD II · 13F, 2026Q2

Managers holding25
Shares held4,964,192
Reported value$158.0m
Quarter flows6 new, 14 added, 1 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Orion Porfolio Solutions, LLC2,954,394$94.0m0.7%
OSAIC HOLDINGS, INC.1,147,426$36.5m0.0%
ENVESTNET ASSET MANAGEMENT INC186,327$5.9m0.0%
Cambridge Investment Research Advisors, Inc.149,369$4.8m0.0%
POTOMAC FUND MANAGEMENT INC /ADV82,450$2.6m0.1%
3EDGE Asset Management, LP80,516$2.6m0.1%
Strategic Blueprint, LLC67,871$2.2m0.1%
AMG Asset Management Group, Inc.50,340$1.6m1.0%
Silver Grove Financial Group, Inc.45,926$1.5m0.8%
LPL Financial LLC37,493$1.2m0.0%
Diversify Advisory Services, LLC35,860$1.2m0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC35,860$1.2m0.0%
Ashton Thomas Private Wealth, LLC17,239$548,3730.0%
JANE STREET GROUP, LLC16,567$526,9960.0%
GTS SECURITIES LLC14,858$472,6330.0%
Ausdal Financial Partners, Inc.13,757$437,6100.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors9,591$305,0900.0%
CITADEL ADVISORS LLC7,473$237,7160.0%
Basepoint Wealth LLC3,901$124,0830.1%
HARBOUR INVESTMENTS, INC.2,751$87,5090.0%
UBS Group AG1,723$54,8090.0%
Mowery & Schoenfeld Wealth Management, LLC1,312$41,7350.1%
Federation des caisses Desjardins du Quebec500$15,9050.0%
TSFG, LLC485$15,0000.0%
ASSETMARK, INC203$6,4570.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("EDGH"). EDGH price history · All 13F data

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