Advisors' Inner Circle Fund II - EDGI
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Funds
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$33.03M
QoQ value delta ($000)
-$156.6M
(-82.58%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,163,135
QoQ shares delta
-5,516,222
(-82.59%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 16,818 | 593,675 | 0.14% |
| OSAIC HOLDINGS, INC. | 7,236 | 255,448 | 0.01% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,124 | 71,974 | 0.04% |
| 3EDGE Asset Management, LP | 1,088 | 38,429 | 0.05% |
| Private Advisor Group, LLC | 1,049 | 37,049 | 0.0% |
| POTOMAC FUND MANAGEMENT INC /ADV | 942 | 33,285 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 912 | 32,224 | 0.0% |
| LPL Financial LLC | 597 | 21,108 | 0.0% |
| AMG Asset Management Group, Inc. | 501 | 17,704 | 0.39% |
| GTS SECURITIES LLC | 438 | 15,494 | 0.02% |
| Strategic Blueprint, LLC | 316 | 11,183 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275 | 9,728 | 0.0% |
| Atria Investments, Inc | 240 | 8,479 | 0.0% |
| Sowell Financial Services LLC | 240 | 8,479 | 0.01% |
| Basepoint Wealth LLC | 124 | 4,385 | 0.07% |
| Mowery & Schoenfeld Wealth Management, LLC | 67 | 2,393 | 0.1% |
| Ashton Thomas Private Wealth, LLC | 46 | 1,635 | 0.0% |
| TSFG, LLC | 9 | 316 | 0.0% |
| UBS Group AG | 3 | 109 | 0.0% |
| ASSETMARK, INC | 1 | 38 | 0.0% |