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EDGHEDGH
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 EDGH position in Q2 2026. Its Q1 2026 13F listed 29,841 shares worth $1M. Private Advisor Group first reported EDGH in Q3 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-53,737

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$31.81
0
2026-Q1
Decreased
29,841
-49.0%
$1M0.0%$34.21
0
2025-Q4
Increased
58,484
+8.8%
$1.8M0.0%$30.42
28
2025-Q3
New
53,737
-
$1.5M0.0%$28.50
35

Other major holders of EDGH: Orion Porfolio Solutions, LLC

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