Advisors' Inner Circle Fund II - EDGF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$528M
QoQ value delta ($000)
+$4.448M (+0.85%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
21,442,587
QoQ shares delta
+196,019 (+0.92%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 323,979 13,145,837 2.48%
OSAIC HOLDINGS, INC. 125,236 5,081,631 0.15%
ENVESTNET ASSET MANAGEMENT INC 24,359 988,407 0.01%
Strategic Blueprint, LLC 9,179 377,603 0.45%
POTOMAC FUND MANAGEMENT INC /ADV 5,759 233,683 0.15%
Silver Grove Financial Group, Inc. 5,703 231,440 3.09%
3EDGE Asset Management, LP 4,723 194,299 0.2%
GWN SECURITIES INC. 4,278 173,616 0.72%
AMG Asset Management Group, Inc. 4,028 165,716 2.49%
Diversify Advisory Services, LLC 3,042 124,666 0.05%
DIVERSIFY WEALTH MANAGEMENT, LLC 3,042 124,666 0.05%
CITADEL ADVISORS LLC 2,122 86,111 0.0%
LPL Financial LLC 2,040 82,791 0.0%
Cambridge Investment Research Advisors, Inc. 1,961 80,663 0.0%
Ausdal Financial Partners, Inc. 1,711 69,435 0.07%
Ashton Thomas Private Wealth, LLC 1,476 60,742 0.03%
CFS Investment Advisory Services, LLC 1,266 52,075 0.08%
ONE WEALTH CAPITAL MANAGEMENT, LLC 693 28,509 0.26%
GTS SECURITIES LLC 539 21,876 0.01%
Koshinski Asset Management, Inc. 408 16,813 0.02%
Bank of New York Mellon Corp 348 14,144 0.0%
Sanctuary Advisors, LLC 348 14,142 0.0%
HARBOUR INVESTMENTS, INC. 344 13,980 0.0%
COLDSTREAM CAPITAL MANAGEMENT INC 340 13,829 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 307 12,475 0.0%