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EDGU — ADVISORS INNER CIRCLE FD II

Reported value held$537.17K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$318.75K · 9.96K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7224.3% (+9.82K sh)
Institutional value change Up +8334.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding EDGU (ADVISORS INNER CIRCLE FD II) in their latest 13F filings, with a combined reported value of $318.75K across 9.96K shares. That is +7224.3% by share count (+9.82K shares) versus the previous quarter, while reported value moved +8334.8%. 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 trimmed. 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 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 9.94K $318.05K 0.00% New
UBS Group AG history 22 $704 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 136 $3.78K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.50K $213.38K 0.00% Reduce
UBS Group AG history 53 $1.51K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.12K $226.94K 0.00% New
Morgan Stanley history 180 $5.03K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 728 $18.94K 0.00% Add
Morgan Stanley history 180 $4.68K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 271 $6.58K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
BNY Mellon 9.94K — — — — — 22.48K
UBS Group AG 22 136 53 — 728 271 230
Citadel Advisors — — 7.50K 8.12K — — —
Morgan Stanley — — — 180 180 — —

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