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EDGUEDGU
3 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ADVISORS INNER CIRCLE FD II

Bank of New York Mellon Corp holds 9,939 shares of EDGU (ADVISORS INNER CIRCLE FD II), worth $318,048 as of 2026-Q2. This is a new position. EDGU represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$318,048

Current Shares

9,939

Total Value Change

-$242,924

Total Shares Change

-12,538

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,939
-
$318,0480.0%$32.00
33
2025-Q1
Exited
0
-100.0%
$00.0%$23.98
0
2024-Q4
New
22,477
-
$560,9720.0%$24.92
34

Other major holders of EDGU: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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