Advisors' Inner Circle Fund II - EDGH
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 | Reduced | 2,955,762 | 89,912 | 0.66% | 0.76% | 1 | -424,448 | -12.56% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,344,900 | 40,910 | 0.06% | 0.07% | 2 | -356,228 | -20.94% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 163,768 | 4,982 | 0.01% | 0.01% | 3 | +99,600 | 155.22% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 114,244 | 3,475 | 0.0% | 0.0% | 4 | -4,781 | -4.02% | Q4 2025 | Feb 10, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Reduced | 95,752 | 2,912 | 0.11% | 0.17% | 5 | -43,190 | -31.08% | Q4 2025 | Feb 13, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 91,827 | 2,793 | 0.14% | 0.16% | 6 | -5,380 | -5.53% | Q4 2025 | Feb 06, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 83,168 | 2,529 | 0.15% | 0.13% | 7 | -21,285 | -20.38% | Q4 2025 | Jan 30, 2026 |
| Private Advisor Group, LLC | History | Added to | 58,484 | 1,779 | 0.01% | 0.01% | 8 | +4,747 | 8.83% | Q4 2025 | Feb 17, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 54,512 | 1,658 | 1.44% | 1.68% | 9 | -6,800 | -11.09% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 44,148 | 1,404 | 0.07% | 0.07% | 10 | -202 | -0.46% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 39,889 | 1,213 | 0.0% | 0.0% | 11 | -14,073 | -26.08% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 15,312 | 465 | 0.02% | 0.02% | 12 | +3,430 | 28.87% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 14,922 | 453 | 0.01% | — | 13 | +14,922 | New | Q4 2025 | Jan 29, 2026 |
| AMG Asset Management Group, Inc. | History | New | 14,251 | 433 | 1.39% | — | 14 | +14,251 | New | Q4 2025 | Mar 17, 2026 |
| Sowell Financial Services LLC | History | Reduced | 9,952 | 302 | 0.01% | 0.02% | 15 | -4,119 | -29.27% | Q4 2025 | Jan 21, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | New | 9,891 | 300 | 0.17% | — | 16 | +9,891 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 9,812 | 298 | 0.01% | — | 17 | +9,812 | New | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,914 | 271 | 0.0% | 0.0% | 18 | +711 | 8.67% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,554 | 260 | 0.01% | 0.03% | 19 | -15,270 | -64.1% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 8,167 | 248 | 0.0% | 0.0% | 20 | -5,904 | -41.96% | Q4 2025 | Feb 05, 2026 |
| Diversify Advisory Services, LLC | History | New | 6,777 | 215 | 0.01% | — | 21 | +6,777 | New | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | New | 6,628 | 201 | 0.0% | — | 23 | +6,628 | New | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,629 | 201 | 0.0% | 0.0% | 22 | -1,870 | -22.0% | Q4 2025 | Feb 10, 2026 |
| Basepoint Wealth LLC | History | New | 3,900 | 118 | 0.07% | — | 24 | +3,900 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 1,048 | 31 | 0.0% | 0.0% | 25 | +960 | 1090.91% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 15 | 0.0% | — | 27 | +500 | New | Q4 2025 | Feb 12, 2026 |
| TSFG, LLC | History | No change | 485 | 15 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | No change | 101 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 73 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,827 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,217 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,677 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -427 | -100.0% | Q3 2025 | Oct 27, 2025 |