Advisors' Inner Circle Fund II - EDGF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$593.1M
QoQ value delta ($000)
+$259.3M (+77.67%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
23,980,316
QoQ shares delta
+10,436,272 (+77.05%)
Total shares held by funds (by quarter)

Market chart (EDGF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 361,753 14,625,175 3.08%
OSAIC HOLDINGS, INC. 149,733 6,053,487 0.22%
ENVESTNET ASSET MANAGEMENT INC 19,642 794,103 0.01%
Strategic Blueprint, LLC 10,077 407,409 0.59%
POTOMAC FUND MANAGEMENT INC /ADV 7,932 320,716 0.28%
3EDGE Asset Management, LP 7,007 283,316 0.34%
Silver Grove Financial Group, Inc. 6,304 254,865 5.07%
AMG Asset Management Group, Inc. 5,209 210,610 4.04%
GWN SECURITIES INC. 3,690 149,217 0.71%
Private Advisor Group, LLC 3,194 129,156 0.01%
Cambridge Investment Research Advisors, Inc. 2,326 94,024 0.01%
Ausdal Financial Partners, Inc. 1,842 74,485 0.08%
LPL Financial LLC 1,802 72,863 0.0%
Ashton Thomas Private Wealth, LLC 1,669 67,490 0.04%
PACIFIC FINANCIAL GROUP INC 1,617 65,391 0.87%
INTEGRITY ALLIANCE, LLC. 1,410 57,027 0.05%
CFS Investment Advisory Services, LLC 1,259 50,782 0.09%
DIVERSIFY WEALTH MANAGEMENT, LLC 1,257 50,745 0.02%
JANE STREET GROUP, LLC 680 27,513 0.0%
Bank of New York Mellon Corp 552 22,348 0.0%
Sanctuary Advisors, LLC 552 22,347 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 481 19,458 0.0%
CITADEL ADVISORS LLC 478 19,340 0.0%
COLDSTREAM CAPITAL MANAGEMENT INC 465 18,821 0.01%
Atria Investments, Inc 443 17,917 0.0%