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

26 institutions reported holding $91.3M of ADVISORS INNER CIRCLE FD II (EDGI) in SEC 13F filings for 2026-06-30. Largest institutional holders: Orion Porfolio Solutions, LLC ($53.7M), OSAIC HOLDINGS, INC. ($20.6M), ENVESTNET ASSET MANAGEMENT INC ($3.2M), 3EDGE Asset Management, LP ($2.8M), POTOMAC FUND MANAGEMENT INC /ADV ($2.2M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Orion Porfolio Solutions, LLC$53.7M1.7MAdded
2OSAIC HOLDINGS, INC.$20.6M667,399Added
3ENVESTNET ASSET MANAGEMENT INC$3.2M103,174Added
43EDGE Asset Management, LP$2.8M91,514Added
5POTOMAC FUND MANAGEMENT INC /ADV$2.2M71,594Added
6AMG Asset Management Group, Inc.$1.4M45,864Added
7DIVERSIFY WEALTH MANAGEMENT, LLC$1.1M34,849Trimmed
8Diversify Advisory Services, LLC$1.1M34,849New
9GTS SECURITIES LLC$1.0M33,935Added
10Strategic Blueprint, LLC$1.0M32,858Added
11CITADEL ADVISORS LLC$764,06224,698New
12LPL Financial LLC$747,26424,155Added
13Silver Grove Financial Group, Inc.$671,88121,718New
14Cambridge Investment Research Advisors, Inc.$286,0009,234New
15Ausdal Financial Partners, Inc.$203,0346,563New
16Ashton Thomas Private Wealth, LLC$167,2105,405Added
17Basepoint Wealth LLC$135,6444,385Hold
18Mowery & Schoenfeld Wealth Management, LLC$74,0312,393Hold
19HARBOUR INVESTMENTS, INC.$39,8821,289New
20TSFG, LLC$10,000316Hold
21ASSETMARK, INC$3,155102Added
22SUSQUEHANNA INTERNATIONAL GROUP, LLP$00Exited
23Atria Investments, Inc$00Exited
24Private Advisor Group, LLC$00Exited
25UBS Group AG$00Exited

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