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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$158.8M
QoQ value delta ($000)
+$5.569M (+3.63%)
Implied price effect (QoQ)
+0.48%
Shares
Total shares
4,966,430
QoQ shares delta
+151,332 (+3.14%)
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.

Market chart (EDGH)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 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 93,979 2,954,394 0.72%
OSAIC HOLDINGS, INC. 36,499 1,147,426 0.04%
ENVESTNET ASSET MANAGEMENT INC 5,927 186,327 0.0%
Cambridge Investment Research Advisors, Inc. 5,429 161,308 0.01%
POTOMAC FUND MANAGEMENT INC /ADV 2,622 82,450 0.07%
3EDGE Asset Management, LP 2,547 75,700 0.11%
Strategic Blueprint, LLC 2,447 72,716 0.12%
AMG Asset Management Group, Inc. 1,622 48,214 1.0%
Silver Grove Financial Group, Inc. 1,460 45,926 0.79%
Diversify Advisory Services, LLC 1,215 35,937 0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC 1,215 35,937 0.02%
LPL Financial LLC 1,192 37,493 0.0%
Ashton Thomas Private Wealth, LLC 673 20,004 0.01%
JANE STREET GROUP, LLC 526 16,567 0.0%
GTS SECURITIES LLC 472 14,858 0.01%
Ausdal Financial Partners, Inc. 437 13,757 0.02%
CITADEL ADVISORS LLC 237 7,473 0.0%
Basepoint Wealth LLC 124 3,901 0.07%
HARBOUR INVESTMENTS, INC. 87 2,751 0.0%
UBS Group AG 54 1,723 0.0%
TSFG, LLC 16 485 0.0%
Federation des caisses Desjardins du Quebec 15 500 0.0%
ASSETMARK, INC 10 308 0.0%
BFC Planning, Inc. 8 275 0.0%