Advisors' Inner Circle Fund II - EDGF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | No change | 13,145,837 | 323,979 | 2.48% | 2.48% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,081,631 | 125,236 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 988,407 | 24,359 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Strategic Blueprint, LLC | History | Added to | 377,603 | 9,179 | 0.45% | 0.42% | 4 | +35,746 | 10.46% | Q3 2026 | Oct 22, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 370,474 | 9,006 | 4.2% | 3.09% | 5 | +139,034 | 60.07% | Q3 2026 | Nov 05, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | No change | 233,683 | 5,759 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 194,299 | 4,723 | 0.2% | 0.17% | 7 | +39,154 | 25.24% | Q3 2026 | Oct 30, 2026 |
| GWN SECURITIES INC. | History | No change | 173,616 | 4,278 | 0.72% | 0.72% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMG Asset Management Group, Inc. | History | Added to | 165,716 | 4,028 | 2.49% | 2.14% | 9 | +27,317 | 19.74% | Q3 2026 | Oct 21, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 124,666 | 3,042 | 0.05% | 0.04% | 10 | +30,447 | 32.32% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 124,666 | 3,042 | 0.05% | 0.04% | 11 | +30,447 | 32.32% | Q3 2026 | Oct 20, 2026 |
| CITADEL ADVISORS LLC | History | No change | 86,111 | 2,122 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | No change | 82,791 | 2,040 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 80,663 | 1,961 | 0.0% | — | 14 | +80,663 | New | Q3 2026 | Nov 02, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 69,435 | 1,711 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 60,742 | 1,476 | 0.03% | 0.03% | 16 | +3,501 | 6.12% | Q3 2026 | Nov 02, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 52,075 | 1,266 | 0.08% | 0.08% | 17 | +571 | 1.11% | Q3 2026 | Oct 19, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | History | New | 28,509 | 693 | 0.26% | — | 18 | +28,509 | New | Q3 2026 | Oct 23, 2026 |
| GTS SECURITIES LLC | History | No change | 21,876 | 539 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 16,813 | 408 | 0.02% | 0.02% | 20 | +1,203 | 7.71% | Q3 2026 | Oct 29, 2026 |
| Sanctuary Advisors, LLC | History | No change | 14,142 | 348 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13,980 | 344 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 13,829 | 340 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,475 | 307 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 12,449 | 302 | 0.0% | 0.0% | 25 | -1,695 | -11.98% | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,691 | 288 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | New | 10,528 | 255 | 0.01% | — | 27 | +10,528 | New | Q3 2026 | Oct 23, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | No change | 8,328 | 205 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 1,397 | 34 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| TSFG, LLC | History | No change | 932 | 23 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | No change | 562 | 13 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -47,646 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,041 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,041 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,199 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,971 | -100.0% | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2026 | Oct 21, 2026 |