Advisors' Inner Circle Fund II - EDGI
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 | 593,675 | 16,818 | 0.14% | 0.76% | 1 | -3,058,602 | -83.75% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 255,448 | 7,236 | 0.01% | 0.07% | 2 | -1,448,116 | -85.01% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 71,974 | 2,124 | 0.04% | 0.08% | 3 | +13,229 | 22.52% | Q1 2026 | May 01, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 38,429 | 1,088 | 0.05% | 0.28% | 4 | -148,997 | -79.5% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 37,049 | 1,049 | 0.0% | 0.01% | 5 | -67,371 | -64.52% | Q1 2026 | Apr 24, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Reduced | 33,285 | 942 | 0.03% | 0.2% | 6 | -161,029 | -82.87% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,224 | 912 | 0.0% | 0.0% | 7 | -93,755 | -74.42% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 21,108 | 597 | 0.0% | 0.0% | 8 | -3,720 | -14.98% | Q1 2026 | May 06, 2026 |
| AMG Asset Management Group, Inc. | History | Reduced | 17,704 | 501 | 0.39% | 2.58% | 9 | -10,574 | -37.39% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 15,494 | 438 | 0.02% | 0.05% | 10 | -36,269 | -70.07% | Q1 2026 | May 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 11,183 | 316 | 0.02% | 0.14% | 11 | -75,286 | -87.07% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,728 | 275 | 0.0% | — | 12 | +9,728 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 8,479 | 240 | 0.01% | 0.02% | 14 | -11,101 | -56.7% | Q1 2026 | Apr 20, 2026 |
| Atria Investments, Inc | History | Reduced | 8,479 | 240 | 0.0% | 0.01% | 13 | -7,968 | -48.45% | Q1 2026 | May 05, 2026 |
| Basepoint Wealth LLC | History | Added to | 4,385 | 124 | 0.07% | 0.08% | 15 | +1 | 0.02% | Q1 2026 | May 07, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 2,393 | 67 | 0.1% | — | 16 | +2,393 | New | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,635 | 46 | 0.0% | 0.01% | 17 | -13,334 | -89.08% | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | No change | 316 | 9 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 109 | 3 | 0.0% | 0.0% | 19 | -332 | -75.28% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 38 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 1.35% | — | -54,883 | -100.0% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,513 | -100.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,540 | -100.0% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,539 | -100.0% | Q1 2026 | May 05, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,208 | -100.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,122 | -100.0% | Q1 2026 | May 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,910 | -100.0% | Q1 2026 | May 08, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,086 | -100.0% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,519 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |