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EDGI — ADVISORS INNER CIRCLE FD II

Reported value held$1.17M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$764.06K · 24.70K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +22558.7% (+24.59K sh)
Institutional value change Up +24642.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding EDGI (ADVISORS INNER CIRCLE FD II) in their latest 13F filings, with a combined reported value of $764.06K across 24.70K shares. That is +22558.7% by share count (+24.59K shares) versus the previous quarter, while reported value moved +24642.9%. 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 exited entirely. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.70K $764.06K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 109 $3.09K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 261.78K $7.43M 0.00% New
BNY Mellon history 12.54K $355.88K 0.00% Add
UBS Group AG history 441 $12.52K 0.00% New
Morgan Stanley history 19 $539 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 11.95K $331.33K 0.00% Add
Bank of America Corp history 1.80K $49.87K 0.00% New
Morgan Stanley history 62 $1.72K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.12K $367.94K 0.00% New
BNY Mellon history 8.85K $230.46K 0.00% New
UBS Group AG history 2.79K $72.64K 0.00% Reduce
Morgan Stanley history 62 $1.61K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.18K $75.59K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 24.70K — 261.78K — 14.12K — —
Morgan Stanley — — 19 62 62 — —
Bank of America Corp — — — 1.80K — — —
BNY Mellon — — 12.54K 11.95K 8.85K — —
UBS Group AG — 109 441 — 2.79K 3.18K 2.98K

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