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 | Added to | 3,652,277 | 103,651 | 0.76% | 0.58% | 1 | +966,342 | 35.98% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,703,564 | 48,347 | 0.07% | 0.05% | 2 | +326,646 | 23.72% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 261,780 | 7,429 | 0.0% | — | 3 | +261,780 | New | Q4 2025 | Feb 17, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Added to | 194,314 | 5,514 | 0.2% | 0.2% | 4 | +25,995 | 15.44% | Q4 2025 | Feb 13, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 187,426 | 5,319 | 0.28% | 0.29% | 5 | +2,480 | 1.34% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 125,979 | 3,575 | 0.0% | 0.0% | 6 | +21,222 | 20.26% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 104,420 | 2,963 | 0.01% | 0.01% | 7 | +4,976 | 5.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Added to | 86,469 | 2,453 | 0.14% | 0.09% | 8 | +9,107 | 11.77% | Q4 2025 | Jan 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 58,745 | 1,722 | 0.08% | 0.09% | 9 | +1,769 | 3.1% | Q4 2025 | Feb 03, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 54,883 | 1,557 | 1.35% | 1.05% | 10 | +14,865 | 37.15% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 51,763 | 1,469 | 0.05% | 0.01% | 11 | +39,740 | 330.53% | Q4 2025 | Feb 13, 2026 |
| AMG Asset Management Group, Inc. | History | New | 28,278 | 802 | 2.58% | — | 12 | +28,278 | New | Q4 2025 | Mar 17, 2026 |
| LPL Financial LLC | History | Reduced | 24,828 | 704 | 0.0% | 0.0% | 13 | -7,557 | -23.33% | Q4 2025 | Feb 11, 2026 |
| Sowell Financial Services LLC | History | Added to | 19,580 | 555 | 0.02% | 0.02% | 14 | +1,956 | 11.1% | Q4 2025 | Jan 21, 2026 |
| Atria Investments, Inc | History | Reduced | 16,447 | 466 | 0.01% | 0.01% | 15 | -1,177 | -6.68% | Q4 2025 | Feb 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 15,513 | 440 | 0.02% | 0.01% | 16 | +7,692 | 98.35% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 14,969 | 424 | 0.01% | — | 17 | +14,969 | New | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,539 | 355 | 0.0% | — | 19 | +12,539 | New | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 12,540 | 355 | 0.0% | 0.0% | 18 | +588 | 4.92% | Q4 2025 | Feb 10, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | New | 10,208 | 289 | 0.16% | — | 20 | +10,208 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 10,122 | 287 | 0.01% | — | 21 | +10,122 | New | Q4 2025 | Feb 09, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 9,910 | 281 | 0.0% | 0.0% | 22 | +866 | 9.58% | Q4 2025 | Feb 09, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 9,086 | 268 | 0.01% | 0.01% | 23 | +1,307 | 16.8% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,519 | 242 | 0.0% | 0.0% | 24 | +605 | 7.64% | Q4 2025 | Feb 05, 2026 |
| Basepoint Wealth LLC | History | New | 4,384 | 124 | 0.08% | — | 25 | +4,384 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | New | 441 | 12 | 0.0% | — | 26 | +441 | New | Q4 2025 | Jan 29, 2026 |
| TSFG, LLC | History | No change | 316 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | No change | 38 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,365 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,799 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,214 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MORGAN STANLEY | History | Reduced | 19 | 0 | — | 0.0% | — | -43 | -69.35% | Q4 2025 | Feb 13, 2026 |