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 | Added to | 14,625,175 | 361,753 | 3.08% | 1.47% | 1 | +6,501,546 | 80.03% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,053,487 | 149,733 | 0.22% | 0.13% | 2 | +2,460,659 | 68.49% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 794,103 | 19,642 | 0.01% | 0.0% | 3 | +323,928 | 68.9% | Q1 2026 | May 04, 2026 |
| Strategic Blueprint, LLC | History | Added to | 407,409 | 10,077 | 0.59% | 0.39% | 4 | +137,227 | 50.79% | Q1 2026 | Apr 29, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Added to | 320,716 | 7,932 | 0.28% | 0.1% | 5 | +215,055 | 203.53% | Q1 2026 | May 14, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 283,316 | 7,007 | 0.34% | 0.12% | 6 | +192,009 | 210.29% | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 254,865 | 6,304 | 5.07% | 3.8% | 7 | +76,913 | 43.22% | Q1 2026 | May 15, 2026 |
| AMG Asset Management Group, Inc. | History | Added to | 210,610 | 5,209 | 4.04% | 1.22% | 8 | +195,202 | 1266.89% | Q1 2026 | Apr 27, 2026 |
| GWN SECURITIES INC. | History | Added to | 149,217 | 3,690 | 0.71% | 0.72% | 9 | +4,904 | 3.4% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 129,156 | 3,194 | 0.01% | 0.0% | 10 | +97,126 | 303.23% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 94,024 | 2,326 | 0.01% | 0.0% | 11 | +17,941 | 23.58% | Q1 2026 | Apr 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 74,485 | 1,842 | 0.08% | 0.06% | 12 | +24,391 | 48.69% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 72,863 | 1,802 | 0.0% | 0.0% | 13 | -15,298 | -17.35% | Q1 2026 | May 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 67,490 | 1,669 | 0.04% | 0.03% | 14 | +18,603 | 38.05% | Q1 2026 | May 11, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Added to | 65,391 | 1,617 | 0.87% | 0.45% | 15 | +32,198 | 97.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 57,027 | 1,410 | 0.05% | 0.03% | 16 | +24,131 | 73.36% | Q1 2026 | May 11, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 50,782 | 1,259 | 0.09% | 0.09% | 17 | +588 | 1.17% | Q1 2026 | Apr 29, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 50,745 | 1,257 | 0.02% | 0.03% | 18 | +26,005 | 105.11% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,513 | 680 | 0.0% | — | 19 | +27,513 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 22,348 | 552 | 0.0% | 0.0% | 20 | +13,570 | 154.59% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 22,347 | 552 | 0.0% | 0.0% | 21 | +13,570 | 154.61% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,458 | 481 | 0.0% | 0.0% | 22 | -12,883 | -39.83% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,340 | 478 | 0.0% | 0.0% | 23 | +3,902 | 25.28% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 18,821 | 465 | 0.01% | 0.0% | 24 | +9,300 | 97.68% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Added to | 17,917 | 443 | 0.0% | 0.0% | 25 | +9,032 | 101.65% | Q1 2026 | May 05, 2026 |
| Sowell Financial Services LLC | History | Added to | 17,917 | 443 | 0.02% | 0.01% | 26 | +7,934 | 79.48% | Q1 2026 | Apr 20, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 17,604 | 435 | 0.03% | 0.02% | 27 | +5,482 | 45.22% | Q1 2026 | Apr 27, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,829 | 366 | 0.0% | — | 28 | +14,829 | New | Q1 2026 | Apr 20, 2026 |
| BridgePort Financial Solutions, LLC | History | New | 9,004 | 222 | 0.06% | — | 29 | +9,004 | New | Q1 2026 | Apr 16, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 8,285 | 204 | 0.01% | — | 30 | +8,285 | New | Q1 2026 | Apr 09, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 2,971 | 73 | 0.11% | — | 31 | +2,971 | New | Q1 2026 | May 01, 2026 |
| TSFG, LLC | History | No change | 932 | 23 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | Reduced | 169 | 4 | 0.0% | 0.0% | 33 | -62 | -26.84% | Q1 2026 | May 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,011 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q1 2026 | May 05, 2026 |