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EDGFEDGF
4 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in ADVISORS INNER CIRCLE FD II

No. Private Advisor Group exited its EDGF position in Q2 2026. Its Q1 2026 13F listed 129,156 shares worth $3.2M. Private Advisor Group first reported EDGF in Q3 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$544,811

Total Shares Change

-21,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.65
0
2026-Q1
Increased
129,156
+303.2%
$3.2M0.0%$24.51
43
2025-Q4
Increased
32,030
+46.1%
$789,5400.0%$24.39
34
2025-Q3
New
21,924
-
$544,8110.0%$24.26
34

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

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