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EDGFEDGF
5 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ADVISORS INNER CIRCLE FD II

LPL Financial LLC holds 82,791 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $2M as of 2026-Q2. The position was increased (+13.6% shares). EDGF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$2M

Current Shares

82,791

Total Value Change

-$1.5M

Total Shares Change

-61,540

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
82,791
+13.6%
$2M0.0%$24.65
29
2026-Q1
Decreased
72,863
-17.4%
$1.8M0.0%$24.84
0
2025-Q4
Decreased
88,161
-23.5%
$2.2M0.0%$24.67
0
2025-Q3
Decreased
115,176
-20.2%
$2.9M0.0%$24.51
0
2025-Q2
New
144,331
-
$3.6M0.0%$24.20
37

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

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