EDGF institutional holders

ADVISORS INNER CIRCLE FD II · 13F, 2026Q2

Managers holding34
Shares held21,361,064
Reported value$526.4m
Quarter flows4 new, 8 added, 19 trimmed, 3 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Orion Porfolio Solutions, LLC13,145,837$324.0m2.5%
OSAIC HOLDINGS, INC.5,081,631$125.2m0.1%
ENVESTNET ASSET MANAGEMENT INC988,407$24.4m0.0%
Strategic Blueprint, LLC341,857$8.4m0.4%
POTOMAC FUND MANAGEMENT INC /ADV233,683$5.8m0.1%
Silver Grove Financial Group, Inc.231,440$5.7m3.1%
GWN SECURITIES INC.173,616$4.3m0.7%
3EDGE Asset Management, LP155,145$3.8m0.2%
AMG Asset Management Group, Inc.138,399$3.4m2.1%
Cambridge Investment Research Advisors, Inc.115,893$2.9m0.0%
Diversify Advisory Services, LLC94,219$2.3m0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC94,219$2.3m0.0%
CITADEL ADVISORS LLC86,111$2.1m0.0%
LPL Financial LLC82,791$2.0m0.0%
Ausdal Financial Partners, Inc.69,435$1.7m0.1%
Ashton Thomas Private Wealth, LLC57,241$1.4m0.0%
CFS Investment Advisory Services, LLC51,504$1.3m0.1%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors47,646$1.2m0.1%
GTS SECURITIES LLC21,876$539,1340.0%
Atria Investments, Inc16,041$395,3310.0%
Sowell Financial Services LLC16,041$395,3300.0%
Koshinski Asset Management, Inc.15,610$384,7080.0%
Bank of New York Mellon Corp14,144$348,5790.0%
Sanctuary Advisors, LLC14,142$348,5390.0%
HARBOUR INVESTMENTS, INC.13,980$344,5280.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("EDGF"). EDGF price history · All 13F data

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