EDGH — ADVISORS INNER CIRCLE FD II
As of Q2 2026, 2 SEC-registered investment managers reported holding EDGH (ADVISORS INNER CIRCLE FD II) in their latest 13F filings, with a combined reported value of $292.52K across 9.20K shares. That is +2636.9% by share count (+8.86K shares) versus the previous quarter, while reported value moved +2444.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 7.47K | $237.72K | 0.00% | New |
| BNY Mellon history | Q4 2025 | 6.63K | $201.65K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.72K | $54.81K | 0.00% | Add |
| Morgan Stanley history | Q4 2025 | 101 | $3.07K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 7.47K sh · $237.72K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | 7.68K | — | — | 7.47K |
| UBS Group AG | 221 | 163 | 1.28K | 88 | 1.05K | 336 | 1.72K |
| Morgan Stanley | — | — | 323 | 101 | 101 | — | — |
| BNY Mellon | 8.71K | — | — | 8.50K | 6.63K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details