EDGI institutional holders
ADVISORS INNER CIRCLE FD II · 13F, 2026Q2
| Managers holding | 21 |
|---|---|
| Shares held | 2,951,314 |
| Reported value | $91.3m |
| Quarter flows | 6 new, 11 added, 1 trimmed, 5 exited |
Top 21 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 1,735,020 | $53.7m | 0.4% |
| OSAIC HOLDINGS, INC. | 667,399 | $20.6m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 103,174 | $3.2m | 0.0% |
| 3EDGE Asset Management, LP | 91,514 | $2.8m | 0.1% |
| POTOMAC FUND MANAGEMENT INC /ADV | 71,594 | $2.2m | 0.1% |
| AMG Asset Management Group, Inc. | 45,864 | $1.4m | 0.9% |
| Diversify Advisory Services, LLC | 34,849 | $1.1m | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 34,849 | $1.1m | 0.0% |
| GTS SECURITIES LLC | 33,935 | $1.0m | 0.0% |
| Strategic Blueprint, LLC | 32,858 | $1.0m | 0.1% |
| CITADEL ADVISORS LLC | 24,698 | $764,062 | 0.0% |
| LPL Financial LLC | 24,155 | $747,264 | 0.0% |
| Silver Grove Financial Group, Inc. | 21,718 | $671,881 | 0.4% |
| Cambridge Investment Research Advisors, Inc. | 9,234 | $286,000 | 0.0% |
| Ausdal Financial Partners, Inc. | 6,563 | $203,034 | 0.0% |
| Ashton Thomas Private Wealth, LLC | 5,405 | $167,210 | 0.0% |
| Basepoint Wealth LLC | 4,385 | $135,644 | 0.1% |
| Mowery & Schoenfeld Wealth Management, LLC | 2,393 | $74,031 | 0.1% |
| HARBOUR INVESTMENTS, INC. | 1,289 | $39,882 | 0.0% |
| TSFG, LLC | 316 | $10,000 | 0.0% |
| ASSETMARK, INC | 102 | $3,155 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("EDGI"). EDGI price history · All 13F data