Who Owns ADVISORS INNER CIRCLE FD II (EDGH)? -- Institutional Holders (2026-06-30)

31 institutions reported holding $158.0M of ADVISORS INNER CIRCLE FD II (EDGH) in SEC 13F filings for 2026-06-30. Largest institutional holders: Orion Porfolio Solutions, LLC ($94.0M), OSAIC HOLDINGS, INC. ($36.5M), ENVESTNET ASSET MANAGEMENT INC ($5.9M), Cambridge Investment Research Advisors, Inc. ($4.8M), POTOMAC FUND MANAGEMENT INC /ADV ($2.6M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Orion Porfolio Solutions, LLC$94.0M3.0MAdded
2OSAIC HOLDINGS, INC.$36.5M1.1MAdded
3ENVESTNET ASSET MANAGEMENT INC$5.9M186,327Added
4Cambridge Investment Research Advisors, Inc.$4.8M149,369Added
5POTOMAC FUND MANAGEMENT INC /ADV$2.6M82,450Added
63EDGE Asset Management, LP$2.6M80,516Added
7Strategic Blueprint, LLC$2.2M67,871Added
8AMG Asset Management Group, Inc.$1.6M50,340Added
9Silver Grove Financial Group, Inc.$1.5M45,926Added
10LPL Financial LLC$1.2M37,493Added
11DIVERSIFY WEALTH MANAGEMENT, LLC$1.2M35,860Trimmed
12Diversify Advisory Services, LLC$1.2M35,860New
13Ashton Thomas Private Wealth, LLC$548,37317,239Added
14JANE STREET GROUP, LLC$526,99616,567New
15GTS SECURITIES LLC$472,63314,858New
16Ausdal Financial Partners, Inc.$437,61013,757Added
17C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$305,0909,591New
18CITADEL ADVISORS LLC$237,7167,473New
19Basepoint Wealth LLC$124,0833,901Hold
20HARBOUR INVESTMENTS, INC.$87,5092,751New
21UBS Group AG$54,8091,723Added
22Mowery & Schoenfeld Wealth Management, LLC$41,7351,312Hold
23Federation des caisses Desjardins du Quebec$15,905500Hold
24TSFG, LLC$15,000485Hold
25ASSETMARK, INC$6,457203Added

Source: SEC Form 13F filings · as of 2026-06-30