Position history for OSAIC HOLDINGS, INC.'s holdings in ADVISORS INNER CIRCLE FD II
OSAIC HOLDINGS, INC. holds 6.1M shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $149.7M as of 2026-Q1. The position was increased (+68.5% shares). EDGF represents 0.2% of OSAIC HOLDINGS, INC.'s portfolio.
Current Value
$149.7M
Current Shares
6.1M
Total Value Change
+$97.6M
Total Shares Change
+3.9M
Other major holders of EDGF: Orion Porfolio Solutions, LLC
Increased |
| 6.1M |
+68.5% |
| $149.7M |
| 0.2% |
| $24.84 |
54 |
| 2025-Q4 | Increased | 3.6M | +34.8% | $88.6M | 0.1% | $24.67 | 46 |
| 2025-Q3 | Decreased | 2.7M | -3.1% | $66.2M | 0.1% | $24.51 | 0 |
| 2025-Q2 | Increased | 2.8M | +1207x | $68M | 0.1% | $24.20 | 57 |
| 2025-Q1 | Decreased | 2,276 | -99.9% | $56,616 | 0.0% | $24.03 | 0 |
| 2024-Q4 | New | 2.2M | - | $52.1M | 0.1% | $23.61 | 49 |