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EDGUEDGU
5 quarters

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

LPL Financial LLC holds 25,265 shares of EDGU (ADVISORS INNER CIRCLE FD II), worth $808,480 as of 2026-Q2. The position was increased (+39.6% shares). EDGU represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$808,480

Current Shares

25,265

Total Value Change

-$43,519

Total Shares Change

-7,479

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,265
+39.6%
$808,4800.0%$32.00
33
2026-Q1
Decreased
18,102
-15.4%
$502,9510.0%$28.83
0
2025-Q4
Decreased
21,403
-25.0%
$609,3430.0%$28.72
0
2025-Q3
Decreased
28,542
-12.8%
$797,9940.0%$27.76
0
2025-Q2
New
32,744
-
$851,9990.0%$25.78
34

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

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