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 | 2,553,005 | 87,338 | 0.74% | 0.66% | 1 | -402,757 | -13.63% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,068,089 | 36,539 | 0.05% | 0.06% | 2 | -276,811 | -20.58% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 124,094 | 4,245 | 0.0% | 0.0% | 3 | +9,850 | 8.62% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 111,663 | 3,820 | 0.01% | 0.01% | 4 | -52,105 | -31.82% | Q1 2026 | Apr 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Reduced | 78,761 | 2,694 | 0.09% | 0.11% | 5 | -16,991 | -17.74% | Q1 2026 | May 14, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 75,671 | 2,588 | 0.13% | 0.14% | 6 | -16,156 | -17.59% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 64,881 | 2,219 | 0.13% | 0.15% | 7 | -18,287 | -21.99% | Q1 2026 | Apr 29, 2026 |
| AMG Asset Management Group, Inc. | History | Added to | 49,803 | 1,703 | 1.32% | 1.39% | 8 | +35,552 | 249.47% | Q1 2026 | Apr 27, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 42,536 | 1,455 | 1.17% | 1.44% | 9 | -11,976 | -21.97% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 39,822 | 1,381 | 0.02% | 0.07% | 10 | -4,326 | -9.8% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 35,371 | 1,210 | 0.0% | 0.0% | 11 | -4,518 | -11.33% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 29,841 | 1,020 | 0.0% | 0.01% | 12 | -28,643 | -48.98% | Q1 2026 | Apr 24, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 12,002 | 410 | 0.02% | 0.02% | 13 | -3,310 | -21.62% | Q1 2026 | May 12, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Added to | 11,322 | 387 | 0.21% | 0.17% | 14 | +1,431 | 14.47% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 11,021 | 377 | 0.01% | 0.01% | 15 | -3,901 | -26.14% | Q1 2026 | May 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 9,761 | 333 | 0.01% | 0.01% | 16 | -51 | -0.52% | Q1 2026 | May 11, 2026 |
| Sowell Financial Services LLC | History | Reduced | 6,785 | 232 | 0.01% | 0.01% | 18 | -3,167 | -31.82% | Q1 2026 | Apr 20, 2026 |
| Atria Investments, Inc | History | Reduced | 6,785 | 232 | 0.0% | 0.0% | 17 | -1,382 | -16.92% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,119 | 209 | 0.0% | 0.0% | 19 | -509 | -7.68% | Q1 2026 | May 05, 2026 |
| Basepoint Wealth LLC | History | Added to | 3,901 | 133 | 0.08% | 0.07% | 20 | +1 | 0.03% | Q1 2026 | May 07, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 1,312 | 44 | 0.07% | — | 21 | +1,312 | New | Q1 2026 | May 01, 2026 |
| TSFG, LLC | History | No change | 485 | 17 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 17 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 336 | 11 | 0.0% | 0.0% | 24 | -712 | -67.94% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 73 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,914 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,554 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,777 | -100.0% | Q1 2026 | May 01, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,629 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 15, 2026 |