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EDGFEDGF
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ADVISORS INNER CIRCLE FD II

OSAIC HOLDINGS, INC. holds 5.1M shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $125.2M as of 2026-Q2. The position was decreased (-16.1% shares). EDGF represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$125.2M

Current Shares

5.1M

Total Value Change

+$73.1M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.1M
-16.1%
$125.2M0.1%$24.65
0
2026-Q1
Increased
6.1M
+68.5%
$149.7M0.2%$24.84
54
2025-Q4
Increased
3.6M
+34.8%
$88.6M0.1%$24.67
46
2025-Q3
Decreased
2.7M
-3.1%
$66.2M0.1%$24.51
0
2025-Q2
Increased
2.8M
+1207x
$68M0.1%$24.20
57
2025-Q1
Decreased
2,276
-99.9%
$56,6160.0%$24.03
0
2024-Q4
New
2.2M
-
$52.1M0.1%$23.61
49

Other major holders of EDGF: Orion Porfolio Solutions, LLC

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