Advisors Inner Circle Fund II (EDGU): 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 EDGU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 27

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32

+15.2% 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 EDGU (all 13F filers)

Orion Porfolio Solutions3.2 MType not verified+1.8 M
Osaic Holdings1.2 MWealth adviser+626 K
Envestnet Asset Management196 KWealth adviser+124 K
3EDGE Asset Management170 KType not verified+91 K
Potomac Fund Management129 KType not verified+69 K
AMG Asset Management Group82 KType not verified+41 K
Strategic Blueprint60 KType not verified+33 K
Diversify Advisory Services53 KType not verified+53 K
Diversify Wealth Management53 KWealth adviser+30 K
Silver Grove Financial Group40 KType not verified+22 K

Filer	Type
Orion Porfolio Solutions	Type not verified	3.2 M	+1.8 M	$101M
Osaic Holdings	Wealth adviser	1.2 M	+626 K	$38.6M
Envestnet Asset Management	Wealth adviser	196 K	+124 K	$6.3M
3EDGE Asset Management	Type not verified	170 K	+91 K	$5.5M
Potomac Fund Management	Type not verified	129 K	+69 K	$4.1M
AMG Asset Management Group	Type not verified	82 K	+41 K	$2.6M
Strategic Blueprint	Type not verified	60 K	+33 K	$1.9M
Diversify Advisory Services	Type not verified	53 K	+53 K	$1.7M
Diversify Wealth Management	Wealth adviser	53 K	+30 K	$1.7M
Silver Grove Financial Group	Type not verified	40 K	+22 K	$1.3M

Orion Porfolio Solutions
Shares
3.2 M
Change
+1.8 M
See more
Type
Type not verified
Value
$101M
Osaic Holdings
Shares
1.2 M
Change
+626 K
See more
Type
Wealth adviser
Value
$38.6M
Envestnet Asset Management
Shares
196 K
Change
+124 K
See more
Type
Wealth adviser
Value
$6.3M
3EDGE Asset Management
Shares
170 K
Change
+91 K
See more
Type
Type not verified
Value
$5.5M
Potomac Fund Management
Shares
129 K
Change
+69 K
See more
Type
Type not verified
Value
$4.1M
AMG Asset Management Group
Shares
82 K
Change
+41 K
See more
Type
Type not verified
Value
$2.6M
Strategic Blueprint
Shares
60 K
Change
+33 K
See more
Type
Type not verified
Value
$1.9M
Diversify Advisory Services
Shares
53 K
Change
+53 K
See more
Type
Type not verified
Value
$1.7M
Diversify Wealth Management
Shares
53 K
Change
+30 K
See more
Type
Wealth adviser
Value
$1.7M
Silver Grove Financial Group
Shares
40 K
Change
+22 K
See more
Type
Type not verified
Value
$1.3M

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 ↗