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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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.

Follow EDGH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 26

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.81

-7.0% 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 EDGH (all 13F filers)

Orion Porfolio Solutions3.0 MType not verified+401 K
Osaic Holdings1.1 MWealth adviser+79 K
Envestnet Asset Management186 KWealth adviser+62 K
Cambridge Investment Research Advisors149 KWealth adviser+38 K
Potomac Fund Management82 KType not verified+3,689
3EDGE Asset Management81 KType not verified+4,845
Strategic Blueprint68 KType not verified+2,990
AMG Asset Management Group50 KType not verified+537
Silver Grove Financial Group46 KType not verified+3,390
LPL Financial37 KWealth adviser+2,122

Filer	Type
Orion Porfolio Solutions	Type not verified	3.0 M	+401 K	$94.0M
Osaic Holdings	Wealth adviser	1.1 M	+79 K	$36.5M
Envestnet Asset Management	Wealth adviser	186 K	+62 K	$5.9M
Cambridge Investment Research Advisors	Wealth adviser	149 K	+38 K	$4.8M
Potomac Fund Management	Type not verified	82 K	+3,689	$2.6M
3EDGE Asset Management	Type not verified	81 K	+4,845	$2.6M
Strategic Blueprint	Type not verified	68 K	+2,990	$2.2M
AMG Asset Management Group	Type not verified	50 K	+537	$1.6M
Silver Grove Financial Group	Type not verified	46 K	+3,390	$1.5M
LPL Financial	Wealth adviser	37 K	+2,122	$1.2M

Orion Porfolio Solutions
Shares
3.0 M
Change
+401 K
See more
Type
Type not verified
Value
$94.0M
Osaic Holdings
Shares
1.1 M
Change
+79 K
See more
Type
Wealth adviser
Value
$36.5M
Envestnet Asset Management
Shares
186 K
Change
+62 K
See more
Type
Wealth adviser
Value
$5.9M
Cambridge Investment Research Advisors
Shares
149 K
Change
+38 K
See more
Type
Wealth adviser
Value
$4.8M
Potomac Fund Management
Shares
82 K
Change
+3,689
See more
Type
Type not verified
Value
$2.6M
3EDGE Asset Management
Shares
81 K
Change
+4,845
See more
Type
Type not verified
Value
$2.6M
Strategic Blueprint
Shares
68 K
Change
+2,990
See more
Type
Type not verified
Value
$2.2M
AMG Asset Management Group
Shares
50 K
Change
+537
See more
Type
Type not verified
Value
$1.6M
Silver Grove Financial Group
Shares
46 K
Change
+3,390
See more
Type
Type not verified
Value
$1.5M
LPL Financial
Shares
37 K
Change
+2,122
See more
Type
Wealth adviser
Value
$1.2M

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 ↗