Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

EDGIEDGI
7 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD II

ENVESTNET ASSET MANAGEMENT INC holds 103,174 shares of EDGI (ADVISORS INNER CIRCLE FD II), worth $3.2M as of 2026-Q2. The position was increased (+220.2% shares). EDGI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$3.2M

Current Shares

103,174

Total Value Change

+$2.8M

Total Shares Change

+86,277

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,174
+220.2%
$3.2M0.0%$30.94
43
2026-Q1
Decreased
32,224
-74.4%
$912,9120.0%$29.59
0
2025-Q4
Increased
125,979
+20.3%
$3.6M0.0%$28.47
32
2025-Q3
Increased
104,757
+52.4%
$2.9M0.0%$27.27
37
2025-Q2
Increased
68,723
+235.1%
$1.8M0.0%$25.68
42
2025-Q1
Increased
20,506
+21.4%
$488,0240.0%$23.43
29
2024-Q4
New
16,897
-
$386,0410.0%$22.41
33

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used