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 | No change | 1,735,020 | 53,674 | 0.41% | 0.41% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 667,399 | 20,646 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 111,130 | 3,485 | 0.15% | 0.13% | 3 | +19,616 | 21.43% | Q3 2026 | Oct 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 103,174 | 3,191 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | No change | 71,594 | 2,214 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMG Asset Management Group, Inc. | History | Added to | 62,325 | 1,954 | 1.21% | 0.89% | 6 | +16,461 | 35.89% | Q3 2026 | Oct 21, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 48,285 | 1,484 | 0.02% | 0.02% | 7 | +13,436 | 38.55% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 48,285 | 1,484 | 0.02% | 0.02% | 8 | +13,436 | 38.55% | Q3 2026 | Oct 20, 2026 |
| Strategic Blueprint, LLC | History | Added to | 40,606 | 1,273 | 0.06% | 0.05% | 9 | +7,748 | 23.58% | Q3 2026 | Oct 22, 2026 |
| GTS SECURITIES LLC | History | No change | 33,935 | 1,049 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 24,698 | 764 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | No change | 24,155 | 747 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 21,718 | 671 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,119 | 223 | 0.0% | — | 14 | +7,119 | New | Q3 2026 | Nov 02, 2026 |
| Transce3nd, LLC | History | New | 6,858 | 210 | 0.21% | — | 15 | +6,858 | New | Q3 2026 | Oct 26, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 6,520 | 204 | 0.0% | 0.0% | 16 | +1,115 | 20.63% | Q3 2026 | Nov 02, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 6,563 | 203 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basepoint Wealth LLC | History | No change | 4,385 | 135 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,289 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TSFG, LLC | History | No change | 316 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | Added to | 180 | 5 | 0.0% | 0.0% | 21 | +78 | 76.47% | Q3 2026 | Oct 21, 2026 |
| BFC Planning, Inc. | History | No change | 131 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,393 | -100.0% | Q3 2026 | Oct 27, 2026 |