Advisors' Inner Circle Fund II - EDGH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$148.6M
QoQ value delta ($000)
-$8.782M (-5.58%)
Implied price effect (QoQ)
+12.43%
Shares
Total shares
4,343,939
QoQ shares delta
-828,431 (-16.02%)
Total shares held by funds (by quarter)

Market chart (EDGH)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 87,338 2,553,005 0.74%
OSAIC HOLDINGS, INC. 36,539 1,068,089 0.05%
ENVESTNET ASSET MANAGEMENT INC 4,245 124,094 0.0%
Cambridge Investment Research Advisors, Inc. 3,820 111,663 0.01%
POTOMAC FUND MANAGEMENT INC /ADV 2,694 78,761 0.09%
3EDGE Asset Management, LP 2,588 75,671 0.13%
Strategic Blueprint, LLC 2,219 64,881 0.13%
AMG Asset Management Group, Inc. 1,703 49,803 1.32%
Silver Grove Financial Group, Inc. 1,455 42,536 1.17%
DIVERSIFY WEALTH MANAGEMENT, LLC 1,381 39,822 0.02%
LPL Financial LLC 1,210 35,371 0.0%
Private Advisor Group, LLC 1,020 29,841 0.0%
Ausdal Financial Partners, Inc. 410 12,002 0.02%
PACIFIC FINANCIAL GROUP INC 387 11,322 0.21%
Ashton Thomas Private Wealth, LLC 377 11,021 0.01%
INTEGRITY ALLIANCE, LLC. 333 9,761 0.01%
Atria Investments, Inc 232 6,785 0.0%
Sowell Financial Services LLC 232 6,785 0.01%
Sanctuary Advisors, LLC 209 6,119 0.0%
Basepoint Wealth LLC 133 3,901 0.08%
Mowery & Schoenfeld Wealth Management, LLC 44 1,312 0.07%
TSFG, LLC 17 485 0.0%
Federation des caisses Desjardins du Quebec 17 500 0.0%
UBS Group AG 11 336 0.0%
ASSETMARK, INC 2 73 0.0%