Advisors' Inner Circle Fund II - EDGU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$42.59M
QoQ value delta ($000)
-$6.271M
(-12.83%)
Implied price effect (QoQ)
+1.82%
Shares
Total shares
1,495,903
QoQ shares delta
-251,484
(-14.39%)
Total shares held by funds (by quarter)
Market chart (EDGU)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 23,376 | 821,108 | 0.17% |
| OSAIC HOLDINGS, INC. | 11,066 | 388,693 | 0.02% |
| 3EDGE Asset Management, LP | 1,925 | 67,622 | 0.1% |
| POTOMAC FUND MANAGEMENT INC /ADV | 1,354 | 47,581 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 1,042 | 36,620 | 0.0% |
| Private Advisor Group, LLC | 784 | 27,538 | 0.0% |
| LPL Financial LLC | 609 | 21,403 | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 558 | 19,258 | 0.03% |
| Strategic Blueprint, LLC | 528 | 18,553 | 0.03% |
| GTS SECURITIES LLC | 524 | 18,420 | 0.02% |
| Silver Grove Financial Group, Inc. | 326 | 11,458 | 0.28% |
| CITADEL ADVISORS LLC | 213 | 7,495 | 0.0% |
| AMG Asset Management Group, Inc. | 203 | 7,164 | 0.65% |
| Basepoint Wealth LLC | 80 | 2,836 | 0.05% |
| TSFG, LLC | 3 | 101 | 0.0% |
| UBS Group AG | 1 | 53 | 0.0% |