Advisors' Inner Circle Fund II - EDGI
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$93.67M
QoQ value delta ($000)
+$2.689M
(+2.96%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
3,025,685
QoQ shares delta
+83,474
(+2.84%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EDGI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 10 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 | 53,674 | 1,735,020 | 0.41% |
| OSAIC HOLDINGS, INC. | 20,646 | 667,399 | 0.02% |
| 3EDGE Asset Management, LP | 3,485 | 111,130 | 0.15% |
| ENVESTNET ASSET MANAGEMENT INC | 3,191 | 103,174 | 0.0% |
| POTOMAC FUND MANAGEMENT INC /ADV | 2,214 | 71,594 | 0.06% |
| AMG Asset Management Group, Inc. | 1,954 | 62,325 | 1.21% |
| Diversify Advisory Services, LLC | 1,484 | 48,285 | 0.02% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,484 | 48,285 | 0.02% |
| Strategic Blueprint, LLC | 1,273 | 40,606 | 0.06% |
| GTS SECURITIES LLC | 1,049 | 33,935 | 0.02% |
| CITADEL ADVISORS LLC | 764 | 24,698 | 0.0% |
| LPL Financial LLC | 747 | 24,155 | 0.0% |
| Silver Grove Financial Group, Inc. | 671 | 21,718 | 0.36% |
| Cambridge Investment Research Advisors, Inc. | 223 | 7,119 | 0.0% |
| Transce3nd, LLC | 210 | 6,858 | 0.21% |
| Ashton Thomas Private Wealth, LLC | 204 | 6,520 | 0.0% |
| Ausdal Financial Partners, Inc. | 203 | 6,563 | 0.01% |
| Basepoint Wealth LLC | 135 | 4,385 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 39 | 1,289 | 0.0% |
| TSFG, LLC | 10 | 316 | 0.0% |
| ASSETMARK, INC | 5 | 180 | 0.0% |
| BFC Planning, Inc. | 4 | 131 | 0.0% |