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 | Reduced | 821,108 | 23,376 | 0.17% | 0.2% | 1 | -110,096 | -11.82% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 388,693 | 11,066 | 0.02% | 0.02% | 2 | -88,413 | -18.53% | Q4 2025 | Feb 17, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 67,622 | 1,925 | 0.1% | 0.11% | 3 | -4,841 | -6.68% | Q4 2025 | Feb 06, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Reduced | 47,581 | 1,354 | 0.05% | 0.07% | 4 | -8,207 | -14.71% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,620 | 1,042 | 0.0% | 0.0% | 5 | -9,239 | -20.15% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,538 | 784 | 0.0% | 0.0% | 6 | -3,523 | -11.34% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 21,403 | 609 | 0.0% | 0.0% | 7 | -7,139 | -25.01% | Q4 2025 | Feb 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 19,258 | 558 | 0.03% | 0.03% | 8 | +212 | 1.11% | Q4 2025 | Feb 03, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 18,553 | 528 | 0.03% | 0.03% | 9 | -7,945 | -29.98% | Q4 2025 | Jan 30, 2026 |
| GTS SECURITIES LLC | History | Reduced | 18,420 | 524 | 0.02% | 0.04% | 10 | -18,361 | -49.92% | Q4 2025 | Feb 13, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 11,458 | 326 | 0.28% | 0.37% | 11 | -2,699 | -19.06% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,495 | 213 | 0.0% | 0.0% | 12 | -622 | -7.66% | Q4 2025 | Feb 17, 2026 |
| AMG Asset Management Group, Inc. | History | New | 7,164 | 203 | 0.65% | — | 13 | +7,164 | New | Q4 2025 | Mar 17, 2026 |
| Basepoint Wealth LLC | History | New | 2,836 | 80 | 0.05% | — | 14 | +2,836 | New | Q4 2025 | Feb 10, 2026 |
| TSFG, LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | New | 53 | 1 | 0.0% | — | 16 | +53 | New | Q4 2025 | Jan 29, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -484 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |