Advisors' Inner Circle Fund II - EDGU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$164.8M
QoQ value delta ($000)
-$3.769M (-2.24%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
5,154,214
QoQ shares delta
-116,707 (-2.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EDGU)

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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 100,838 3,151,205 0.77%
OSAIC HOLDINGS, INC. 38,646 1,207,705 0.05%
ENVESTNET ASSET MANAGEMENT INC 6,260 195,649 0.0%
POTOMAC FUND MANAGEMENT INC /ADV 4,143 129,472 0.1%
3EDGE Asset Management, LP 4,052 128,821 0.17%
AMG Asset Management Group, Inc. 1,966 62,513 1.21%
Diversify Advisory Services, LLC 1,545 48,515 0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC 1,545 48,515 0.02%
Silver Grove Financial Group, Inc. 1,284 40,137 0.69%
GTS SECURITIES LLC 892 27,897 0.02%
Strategic Blueprint, LLC 828 26,332 0.04%
LPL Financial LLC 808 25,265 0.0%
Cambridge Investment Research Advisors, Inc. 454 14,417 0.0%
Ausdal Financial Partners, Inc. 388 12,125 0.02%
Bank of New York Mellon Corp 318 9,939 0.0%
Sanctuary Advisors, LLC 317 9,937 0.0%
Transce3nd, LLC 218 6,855 0.22%
Ashton Thomas Private Wealth, LLC 138 4,388 0.0%
HARBOUR INVESTMENTS, INC. 72 2,275 0.0%
Basepoint Wealth LLC 58 1,836 0.03%
BFC Planning, Inc. 7 243 0.0%
TSFG, LLC 3 101 0.0%
ASSETMARK, INC 1 50 0.0%
UBS Group AG 0 22 0.0%