ADVISORS INNER CIRCLE FD II

EDGU
CUSIP 00791R798 NYSE Arca ETF

Institutional ownership · Q2 2026

Institutional holders 26 +8 (+44.4%) vs Q1 2026
Reported value $169.2M +156.0% vs Q1 2026
Shares held 5.3M +2.9M shares
Quarter Q2 2026 Period ended Jun 30, 2026

26 institutional managers reported holding 5,289,246 shares worth $169,150,068 on Form 13F for Q2 2026, against 18 in Q1 2026. Share positions on CUSIP 00791R798 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 Brinker Capital Investments LLC 3,151,205 $100.8M 0.77% +1.8M Position
2 ADVISOR GROUP HOLDINGS INC 1,207,705 $38.6M 0.05% +625.6K Position
3 ENVESTNET ASSET MANAGEMENT INC 195,649 $6.3M < 0.01% +124.4K Position
4 3EDGE Asset Management LP 170,424 $5.5M 0.24% +90.8K Position
5 POTOMAC FUND MANAGEMENT INC ADV 129,472 $4.1M 0.1% +69.3K Position
6 AMG Asset Management Group Inc 82,229 $2.6M 1.65% +40.8K Position
7 Strategic Blueprint LLC 59,777 $1.9M 0.1% +32.8K Position
8 Diversify Advisory Services LLC 53,265 $1.7M 0.03% New Position
9 DIVERSIFY WEALTH MANAGEMENT LLC 53,265 $1.7M 0.03% +29.9K Position
10 Silver Grove Financial Group Inc 40,137 $1.3M 0.7% +22.0K Position
11 GTS SECURITIES LLC 27,897 $892.7K 0.02% -4.3K Position
12 LPL Financial LLC 25,265 $808.5K < 0.01% +7.2K Position
13 Cambridge Investment Research Advisors Inc 18,568 $594.0K < 0.01% New Position
14 Ausdal Financial Partners Inc 12,125 $388.0K 0.02% New Position
15 Ashton Thomas Private Wealth LLC 10,054 $321.7K < 0.01% +5.4K Position
16 THE BANK OF NEW YORK MELLON CORPORATION 9,939 $318.0K < 0.01% New Position
17 Sanctuary Advisors LLC 9,937 $318.0K < 0.01% New Position
18 Atria Investments Inc 9,440 $302.1K < 0.01% New Position
19 Sowell Financial Services LLC 9,440 $302.1K < 0.01% New Position
20 C2P Capital Advisory Group LLC d b a Prosperity Capital Advisors 8,206 $262.6K 0.01% New Position
21 HARBOUR INVESTMENTS INC 2,275 $72.8K < 0.01% New Position
22 Basepoint Wealth LLC 1,836 $58.8K 0.03% -1.0K Position
23 Mowery & Schoenfeld Wealth Management LLC 963 $30.8K 0.04% — Position
24 BFC Planning Inc 243 $7.8K < 0.01% +131 Position
25 TSFG LLC 101 $3.0K < 0.01% — Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 26 +8 5.3M $169.2M
Q1 2026 18 +2 2.4M $66.1M
Q4 2025 16 1.5M $42.6M
Q3 2025 16 +3 1.7M $48.9M
Q2 2025 13 -3 1.9M $49.5M
Q1 2025 16 +2 2.8M $67.5M
Q4 2024 14 1.5M $35.9M

Q4 2024–Q2 2026, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 00791R798
FIGI BBG01Q3PMYP6
Symbol EDGU
Type Etf
Class 3EDGE DYN US ETF as filed on 13F
Exchange NYSE Arca

Other securities from this issuer

Name Symbol CUSIP Type
CULLEN ENHANCED EQT INCM ETF DIVP 00791R707 Common stock
VONTOBEL INTNATL EQ ACTV ETF VNIE 00791R723 Common stock
3EDGE DYNA I NATIONAL EQ ETF EDGI 00791R814 Etf
3EDGE DYNAMIC FIXED INCM ETF EDGF 00791R830 Etf
3EDGE DYNAMIC HARD ASSET ETF EDGH 00791R822 Etf
ADVISORS INNER CIRCLE FD II CARK 00791R608 Etf
PMV ADAPTIVE RISK PARITY ETF ARP 00791R301 Etf

Identifier History

Type Value From To
FIGI BBG01Q3PMYP6 2026-02-07 Current
CUSIP 00791R798 2024-10-04 Current

Listing History

Symbol Exchange From To
EDGU NYSE Arca 2024-10-04 Current