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EDGUEDGU
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 195,649 shares of EDGU (ADVISORS INNER CIRCLE FD II), worth $6.3M as of 2026-Q2. The position was increased (+174.7% shares). EDGU represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.3M

Current Shares

195,649

Total Value Change

+$4.6M

Total Shares Change

+129,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
195,649
+174.7%
$6.3M0.0%$32.00
44
2026-Q1
Increased
71,217
+94.5%
$2M0.0%$28.83
41
2025-Q4
Decreased
36,620
-20.1%
$1M0.0%$28.72
0
2025-Q3
Increased
45,859
+3.1%
$1.3M0.0%$27.76
26
2025-Q2
Decreased
44,480
-13.9%
$1.2M0.0%$25.78
0
2025-Q1
Decreased
51,679
-22.1%
$1.3M0.0%$23.98
0
2024-Q4
New
66,339
-
$1.7M0.0%$24.92
36

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

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