19 institutions reported holding $66.1M of ADVISORS INNER CIRCLE FD II (EDGU) in SEC 13F filings for 2026-03-31. Largest institutional holders: Orion Porfolio Solutions, LLC ($38.4M), OSAIC HOLDINGS, INC. ($16.2M), 3EDGE Asset Management, LP ($2.2M), ENVESTNET ASSET MANAGEMENT INC ($2.0M), POTOMAC FUND MANAGEMENT INC /ADV ($1.7M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | $38.4M | 1.4M | Added |
| 2 | OSAIC HOLDINGS, INC. | $16.2M | 582,090 | Added |
| 3 | 3EDGE Asset Management, LP | $2.2M | 79,585 | Added |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $2.0M | 71,217 | Added |
| 5 | POTOMAC FUND MANAGEMENT INC /ADV | $1.7M | 60,145 | Added |
| 6 | AMG Asset Management Group, Inc. | $1.2M | 41,399 | Added |
| 7 | GTS SECURITIES LLC | $895,256 | 32,222 | Added |
| 8 | Strategic Blueprint, LLC | $749,199 | 26,965 | Added |
| 9 | Private Advisor Group, LLC | $698,247 | 25,131 | Trimmed |
| 10 | DIVERSIFY WEALTH MANAGEMENT, LLC | $694,282 | 23,329 | Added |
| 11 | Silver Grove Financial Group, Inc. | $503,098 | 18,107 | Added |
| 12 | LPL Financial LLC | $502,951 | 18,102 | Trimmed |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,721 | 8,268 | New |
| 14 | Ashton Thomas Private Wealth, LLC | $130,076 | 4,682 | New |
| 15 | Basepoint Wealth LLC | $78,805 | 2,836 | Hold |
| 16 | Mowery & Schoenfeld Wealth Management, LLC | $26,757 | 963 | New |
| 17 | UBS Group AG | $3,779 | 136 | Added |
| 18 | TSFG, LLC | $3,000 | 101 | Hold |
| 19 | CITADEL ADVISORS LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31