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 | No change | 2,954,394 | 93,979 | 0.72% | 0.72% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,147,426 | 36,499 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 186,327 | 5,927 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 161,308 | 5,429 | 0.01% | — | 4 | +161,308 | New | Q3 2026 | Nov 02, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | No change | 82,450 | 2,622 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 75,700 | 2,547 | 0.11% | 0.11% | 6 | -4,816 | -5.98% | Q3 2026 | Oct 30, 2026 |
| Strategic Blueprint, LLC | History | Added to | 72,716 | 2,447 | 0.12% | 0.11% | 7 | +4,845 | 7.14% | Q3 2026 | Oct 22, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 72,192 | 2,429 | 1.13% | 0.79% | 8 | +26,266 | 57.19% | Q3 2026 | Nov 05, 2026 |
| AMG Asset Management Group, Inc. | History | Reduced | 48,214 | 1,622 | 1.0% | 1.0% | 9 | -2,126 | -4.22% | Q3 2026 | Oct 21, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 35,937 | 1,215 | 0.02% | 0.02% | 10 | +77 | 0.21% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 35,937 | 1,215 | 0.02% | 0.02% | 11 | +77 | 0.21% | Q3 2026 | Oct 20, 2026 |
| LPL Financial LLC | History | No change | 37,493 | 1,192 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 20,004 | 673 | 0.01% | 0.01% | 13 | +2,765 | 16.04% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,567 | 526 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 14,858 | 472 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 13,757 | 437 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,473 | 237 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Basepoint Wealth LLC | History | No change | 3,901 | 124 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,751 | 87 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 1,723 | 54 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | No change | 485 | 16 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 308 | 10 | 0.0% | 0.0% | 23 | +105 | 51.72% | Q3 2026 | Oct 21, 2026 |
| BFC Planning, Inc. | History | No change | 275 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -9,591 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,312 | -100.0% | Q3 2026 | Oct 27, 2026 |