Advisors' Inner Circle Fund II - EDGU
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 | 3,151,205 | 100,838 | 0.77% | 0.77% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,207,705 | 38,646 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 195,649 | 6,260 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | No change | 129,472 | 4,143 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 128,821 | 4,052 | 0.17% | 0.24% | 5 | -41,603 | -24.41% | Q3 2026 | Oct 30, 2026 |
| AMG Asset Management Group, Inc. | History | Reduced | 62,513 | 1,966 | 1.21% | 1.65% | 6 | -19,716 | -23.98% | Q3 2026 | Oct 21, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 48,515 | 1,545 | 0.02% | 0.03% | 7 | -4,750 | -8.92% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 48,515 | 1,545 | 0.02% | 0.03% | 8 | -4,750 | -8.92% | Q3 2026 | Oct 20, 2026 |
| Private Advisor Group, LLC | History | New | 43,728 | 1,375 | 0.0% | — | 9 | +43,728 | New | Q3 2026 | Nov 10, 2026 |
| GTS SECURITIES LLC | History | No change | 27,897 | 892 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 26,561 | 835 | 0.39% | 0.69% | 11 | -13,576 | -33.82% | Q3 2026 | Nov 05, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 26,332 | 828 | 0.04% | 0.1% | 12 | -33,445 | -55.95% | Q3 2026 | Oct 22, 2026 |
| LPL Financial LLC | History | Added to | 25,754 | 810 | 0.0% | 0.0% | 13 | +489 | 1.94% | Q3 2026 | Nov 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,417 | 454 | 0.0% | — | 14 | +14,417 | New | Q3 2026 | Nov 02, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 12,125 | 388 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 9,937 | 317 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transce3nd, LLC | History | New | 6,855 | 218 | 0.22% | — | 17 | +6,855 | New | Q3 2026 | Oct 26, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 4,388 | 138 | 0.0% | 0.01% | 18 | -5,666 | -56.36% | Q3 2026 | Nov 02, 2026 |
| Basepoint Wealth LLC | History | No change | 1,836 | 58 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFC Planning, Inc. | History | No change | 243 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Nuveen, LLC | History | New | 174 | 5 | 0.0% | — | 21 | +174 | New | Q3 2026 | Nov 10, 2026 |
| TSFG, LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | No change | 50 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -9,939 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,440 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,440 | -100.0% | Q3 2026 | Oct 23, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,206 | -100.0% | Q3 2026 | Oct 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -963 | -100.0% | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2026 | Nov 10, 2026 |