Advisors' Inner Circle Fund II - EDGI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$189.6M
QoQ value delta ($000)
+$52.48M (+38.27%)
Implied price effect (QoQ)
+2.4%
Shares
Total shares
6,679,357
QoQ shares delta
+1,732,923 (+35.03%)
Total shares held by funds (by quarter)

Market chart (EDGI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 103,651 3,652,277 0.76%
OSAIC HOLDINGS, INC. 48,347 1,703,564 0.07%
CITADEL ADVISORS LLC 7,429 261,780 0.0%
POTOMAC FUND MANAGEMENT INC /ADV 5,514 194,314 0.2%
3EDGE Asset Management, LP 5,319 187,426 0.28%
ENVESTNET ASSET MANAGEMENT INC 3,575 125,979 0.0%
Private Advisor Group, LLC 2,963 104,420 0.01%
Strategic Blueprint, LLC 2,453 86,469 0.14%
DIVERSIFY WEALTH MANAGEMENT, LLC 1,722 58,745 0.08%
Silver Grove Financial Group, Inc. 1,557 54,883 1.35%
GTS SECURITIES LLC 1,469 51,763 0.05%
AMG Asset Management Group, Inc. 802 28,278 2.58%
LPL Financial LLC 704 24,828 0.0%
Sowell Financial Services LLC 555 19,580 0.02%
Atria Investments, Inc 466 16,447 0.01%
Ausdal Financial Partners, Inc. 440 15,513 0.02%
Ashton Thomas Private Wealth, LLC 424 14,969 0.01%
Bank of New York Mellon Corp 355 12,540 0.0%
Sanctuary Advisors, LLC 355 12,539 0.0%
PACIFIC FINANCIAL GROUP INC 289 10,208 0.16%
INTEGRITY ALLIANCE, LLC. 287 10,122 0.01%
COLDSTREAM CAPITAL MANAGEMENT INC 281 9,910 0.0%
Diversify Advisory Services, LLC 268 9,086 0.01%
Cambridge Investment Research Advisors, Inc. 242 8,519 0.0%
Basepoint Wealth LLC 124 4,384 0.08%