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EDGIEDGI
5 quarters

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

LPL Financial LLC holds 24,155 shares of EDGI (ADVISORS INNER CIRCLE FD II), worth $747,264 as of 2026-Q2. The position was increased (+14.4% shares). EDGI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$747,264

Current Shares

24,155

Total Value Change

-$165,726

Total Shares Change

-10,889

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,155
+14.4%
$747,2640.0%$30.94
28
2026-Q1
Decreased
21,108
-15.0%
$597,9900.0%$29.59
0
2025-Q4
Decreased
24,828
-23.3%
$704,6190.0%$28.47
0
2025-Q3
Decreased
32,385
-7.6%
$897,7600.0%$27.27
0
2025-Q2
New
35,044
-
$912,9900.0%$25.68
34

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

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