Advisors Inner Circle Fund II (EDGF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.65

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EDGF (all 13F filers)

Orion Porfolio Solutions13.1 MType not verified−1.5 M
Osaic Holdings5.1 MWealth adviser−972 K
Envestnet Asset Management988 KWealth adviser+194 K
Strategic Blueprint342 KType not verified−66 K
Potomac Fund Management234 KType not verified−87 K
Silver Grove Financial Group231 KType not verified−23 K
GWN Securities174 KType not verified+24 K
3EDGE Asset Management155 KType not verified−128 K
AMG Asset Management Group138 KType not verified−72 K
Cambridge Investment Research Advisors116 KWealth adviser+22 K

Filer	Type
Orion Porfolio Solutions	Type not verified	13.1 M	−1.5 M	$324M
Osaic Holdings	Wealth adviser	5.1 M	−972 K	$125M
Envestnet Asset Management	Wealth adviser	988 K	+194 K	$24.4M
Strategic Blueprint	Type not verified	342 K	−66 K	$8.4M
Potomac Fund Management	Type not verified	234 K	−87 K	$5.8M
Silver Grove Financial Group	Type not verified	231 K	−23 K	$5.7M
GWN Securities	Type not verified	174 K	+24 K	$4.3M
3EDGE Asset Management	Type not verified	155 K	−128 K	$3.8M
AMG Asset Management Group	Type not verified	138 K	−72 K	$3.4M
Cambridge Investment Research Advisors	Wealth adviser	116 K	+22 K	$2.9M

Orion Porfolio Solutions
Shares
13.1 M
Change
−1.5 M
See more
Type
Type not verified
Value
$324M
Osaic Holdings
Shares
5.1 M
Change
−972 K
See more
Type
Wealth adviser
Value
$125M
Envestnet Asset Management
Shares
988 K
Change
+194 K
See more
Type
Wealth adviser
Value
$24.4M
Strategic Blueprint
Shares
342 K
Change
−66 K
See more
Type
Type not verified
Value
$8.4M
Potomac Fund Management
Shares
234 K
Change
−87 K
See more
Type
Type not verified
Value
$5.8M
Silver Grove Financial Group
Shares
231 K
Change
−23 K
See more
Type
Type not verified
Value
$5.7M
GWN Securities
Shares
174 K
Change
+24 K
See more
Type
Type not verified
Value
$4.3M
3EDGE Asset Management
Shares
155 K
Change
−128 K
See more
Type
Type not verified
Value
$3.8M
AMG Asset Management Group
Shares
138 K
Change
−72 K
See more
Type
Type not verified
Value
$3.4M
Cambridge Investment Research Advisors
Shares
116 K
Change
+22 K
See more
Type
Wealth adviser
Value
$2.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗