Advisors' Inner Circle Fund II - EDGF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 8,123,629 | 200,247 | 1.47% | 1.05% | 1 | +2,688,678 | 49.47% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,592,828 | 88,563 | 0.13% | 0.09% | 2 | +928,193 | 34.83% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 470,175 | 11,589 | 0.0% | 0.0% | 3 | +165,072 | 54.1% | Q4 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Added to | 270,182 | 6,659 | 0.39% | 0.24% | 4 | +49,736 | 22.56% | Q4 2025 | Jan 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 177,952 | 4,386 | 3.8% | 2.83% | 5 | +57,832 | 48.15% | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | Added to | 144,313 | 3,557 | 0.72% | 0.7% | 6 | +22,611 | 18.58% | Q4 2025 | Feb 11, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Added to | 105,661 | 2,604 | 0.1% | 0.09% | 7 | +24,551 | 30.27% | Q4 2025 | Feb 13, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 91,307 | 2,250 | 0.12% | 0.12% | 8 | +8,974 | 10.9% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 88,161 | 2,173 | 0.0% | 0.0% | 9 | -27,015 | -23.46% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 76,083 | 1,875 | 0.0% | 0.0% | 10 | +22,939 | 43.16% | Q4 2025 | Feb 05, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 50,194 | 1,237 | 0.09% | 0.09% | 11 | +2,527 | 5.3% | Q4 2025 | Feb 10, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 50,094 | 1,234 | 0.06% | 0.03% | 12 | +26,973 | 116.66% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 48,887 | 1,205 | 0.03% | — | 13 | +48,887 | New | Q4 2025 | Jan 29, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | New | 33,193 | 818 | 0.45% | — | 14 | +33,193 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 32,896 | 810 | 0.03% | — | 15 | +32,896 | New | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,341 | 797 | 0.0% | — | 16 | +32,341 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 32,030 | 789 | 0.0% | 0.0% | 17 | +10,106 | 46.1% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 24,740 | 610 | 0.03% | 0.03% | 18 | +1,385 | 5.93% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,438 | 380 | 0.0% | — | 19 | +15,438 | New | Q4 2025 | Feb 17, 2026 |
| AMG Asset Management Group, Inc. | History | New | 15,408 | 379 | 1.22% | — | 20 | +15,408 | New | Q4 2025 | Mar 17, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 12,122 | 298 | 0.02% | 0.01% | 21 | +3,779 | 45.3% | Q4 2025 | Feb 03, 2026 |
| Sowell Financial Services LLC | History | New | 9,983 | 246 | 0.01% | — | 22 | +9,983 | New | Q4 2025 | Jan 21, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 9,521 | 234 | 0.0% | — | 23 | +9,521 | New | Q4 2025 | Feb 09, 2026 |
| GTS SECURITIES LLC | History | New | 9,011 | 222 | 0.01% | — | 24 | +9,011 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | New | 8,885 | 219 | 0.0% | — | 25 | +8,885 | New | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | New | 8,778 | 216 | 0.0% | — | 26 | +8,778 | New | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 8,777 | 216 | 0.0% | 0.0% | 27 | -3,659 | -29.42% | Q4 2025 | Jan 29, 2026 |
| TSFG, LLC | History | No change | 932 | 23 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 292 | 7 | 0.0% | — | 29 | +291 | 29100.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 231 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -39,195 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,068 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q3 2025 | Oct 27, 2025 |