13FBOX
ADVISORS INNER CIRCLE FD II · 13F Institutional Holdings
Options Calculator Rankings
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ADVISORS INNER CIRCLE FD II

EDGH
Institutions
18
Combined AUM (Q2 2026)
$144.5M
Combined Shares (Q2 2026)
4.5M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+630,278
13 institutions added · 4 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-175,017
8 institutions reduced · 7 exits
Est. sell amount
⚖️ Net Share Change
+455,261
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$144.5M
Institutions
18
New Buys
4
Adds
9
Reduces
1
Exits
7
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Orion Porfolio Solutions, LLC
0.72%0.74%#2$94.0M3.0M$87.3M2.6M+401,389+15.72%Add
OSAIC HOLDINGS, INC.
0.04%0.05%#6$36.5M1.1M$36.5M1.1M+79,337+7.43%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#11$5.9M186,327$4.2M124,094+62,233+50.15%Add
Strategic Blueprint, LLC
0.11%0.13%#3$2.2M67,871$2.2M64,881+2,990+4.61%Add
Silver Grove Financial Group, Inc.
0.79%#1$1.5M45,926$00+45,926New Buy
LPL Financial LLC
<0.01%<0.01%#13$1.2M37,493$1.2M35,371+2,122+6.00%Add
DIVERSIFY WEALTH MANAGEMENT, LLC
0.01%0.02%#8$1.2M35,860$1.4M39,822-3,962-9.95%Reduce
Ashton Thomas Private Wealth, LLC
0.01%0.01%#9$548,37317,239$377,01111,021+6,218+56.42%Add
JANE STREET GROUP, LLC
<0.01%#15$526,99616,567$00+16,567New Buy
Ausdal Financial Partners, Inc.
0.02%0.02%#7$437,61013,757$410,58812,002+1,755+14.62%Add
CITADEL ADVISORS LLC
<0.01%#16$237,7167,473$00+7,473New Buy
Basepoint Wealth LLC
0.07%0.08%#4$124,0833,901$133,4453,90100.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%#12$87,5092,751$00+2,751New Buy
UBS Group AG
<0.01%<0.01%#18$54,8091,723$11,495336+1,387+412.80%Add
Mowery & Schoenfeld Wealth Management, LLC
0.06%0.07%#5$41,7351,312$44,8841,31200.00%Unchanged
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#14$15,905500$17,10550000.00%Unchanged
TSFG, LLC
<0.01%<0.01%#10$15,428485$17,00048500.00%Unchanged
ASSETMARK, INC
<0.01%<0.01%#17$6,457203$2,49773+130+178.08%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow