EDGU institutional holders

ADVISORS INNER CIRCLE FD II · 13F, 2026Q2

Managers holding26
Shares held5,289,246
Reported value$169.2m
Quarter flows10 new, 11 added, 3 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Orion Porfolio Solutions, LLC3,151,205$100.8m0.8%
OSAIC HOLDINGS, INC.1,207,705$38.6m0.0%
ENVESTNET ASSET MANAGEMENT INC195,649$6.3m0.0%
3EDGE Asset Management, LP170,424$5.5m0.2%
POTOMAC FUND MANAGEMENT INC /ADV129,472$4.1m0.1%
AMG Asset Management Group, Inc.82,229$2.6m1.6%
Strategic Blueprint, LLC59,777$1.9m0.1%
Diversify Advisory Services, LLC53,265$1.7m0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC53,265$1.7m0.0%
Silver Grove Financial Group, Inc.40,137$1.3m0.7%
GTS SECURITIES LLC27,897$892,7040.0%
LPL Financial LLC25,265$808,4800.0%
Cambridge Investment Research Advisors, Inc.18,568$594,0000.0%
Ausdal Financial Partners, Inc.12,125$388,0000.0%
Ashton Thomas Private Wealth, LLC10,054$321,7280.0%
Bank of New York Mellon Corp9,939$318,0480.0%
Sanctuary Advisors, LLC9,937$317,9950.0%
Atria Investments, Inc9,440$302,0800.0%
Sowell Financial Services LLC9,440$302,0800.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors8,206$262,5920.0%
HARBOUR INVESTMENTS, INC.2,275$72,7920.0%
Basepoint Wealth LLC1,836$58,7620.0%
Mowery & Schoenfeld Wealth Management, LLC963$30,8160.0%
TSFG, LLC101$3,0000.0%
ASSETMARK, INC50$1,6000.0%

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

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