Advisors' Inner Circle Fund II - EDGH

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$157.4M

QoQ value delta ($000)

-$14.15M (-8.25%)

Implied price effect (QoQ)

+5.56%

Total shares

5,172,370

QoQ shares delta

-778,085 (-13.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Orion Porfolio Solutions, LLC	89,912	2,955,762	0.66%
OSAIC HOLDINGS, INC.	40,910	1,344,900	0.06%
Cambridge Investment Research Advisors, Inc.	4,982	163,768	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,475	114,244	0.0%
POTOMAC FUND MANAGEMENT INC /ADV	2,912	95,752	0.11%
3EDGE Asset Management, LP	2,793	91,827	0.14%
Strategic Blueprint, LLC	2,529	83,168	0.15%
Private Advisor Group, LLC	1,779	58,484	0.01%
Silver Grove Financial Group, Inc.	1,658	54,512	1.44%
DIVERSIFY WEALTH MANAGEMENT, LLC	1,404	44,148	0.07%
LPL Financial LLC	1,213	39,889	0.0%
Ausdal Financial Partners, Inc.	465	15,312	0.02%
Ashton Thomas Private Wealth, LLC	453	14,922	0.01%
AMG Asset Management Group, Inc.	433	14,251	1.39%
Sowell Financial Services LLC	302	9,952	0.01%
PACIFIC FINANCIAL GROUP INC	300	9,891	0.17%
INTEGRITY ALLIANCE, LLC.	298	9,812	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	271	8,914	0.0%
GTS SECURITIES LLC	260	8,554	0.01%
Atria Investments, Inc	248	8,167	0.0%
Diversify Advisory Services, LLC	215	6,777	0.01%
Bank of New York Mellon Corp	201	6,629	0.0%
Sanctuary Advisors, LLC	201	6,628	0.0%
Basepoint Wealth LLC	118	3,900	0.07%
UBS Group AG	31	1,048	0.0%