Advisors' Inner Circle Fund II - EDGF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$333.8M

QoQ value delta ($000)

+$100.6M (+43.13%)

Implied price effect (QoQ)

-0.81%

Total shares

13,544,044

QoQ shares delta

+4,157,313 (+44.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Orion Porfolio Solutions, LLC	200,247	8,123,629	1.47%
OSAIC HOLDINGS, INC.	88,563	3,592,828	0.13%
ENVESTNET ASSET MANAGEMENT INC	11,589	470,175	0.0%
Strategic Blueprint, LLC	6,659	270,182	0.39%
Silver Grove Financial Group, Inc.	4,386	177,952	3.8%
GWN SECURITIES INC.	3,557	144,313	0.72%
POTOMAC FUND MANAGEMENT INC /ADV	2,604	105,661	0.1%
3EDGE Asset Management, LP	2,250	91,307	0.12%
LPL Financial LLC	2,173	88,161	0.0%
Cambridge Investment Research Advisors, Inc.	1,875	76,083	0.0%
CFS Investment Advisory Services, LLC	1,237	50,194	0.09%
Ausdal Financial Partners, Inc.	1,234	50,094	0.06%
Ashton Thomas Private Wealth, LLC	1,205	48,887	0.03%
PACIFIC FINANCIAL GROUP INC	818	33,193	0.45%
INTEGRITY ALLIANCE, LLC.	810	32,896	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	797	32,341	0.0%
Private Advisor Group, LLC	789	32,030	0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC	610	24,740	0.03%
CITADEL ADVISORS LLC	380	15,438	0.0%
AMG Asset Management Group, Inc.	379	15,408	1.22%
Koshinski Asset Management, Inc.	298	12,122	0.02%
Sowell Financial Services LLC	246	9,983	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	234	9,521	0.0%
GTS SECURITIES LLC	222	9,011	0.01%
Atria Investments, Inc	219	8,885	0.0%