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EDGIEDGI
7 quarters

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

OSAIC HOLDINGS, INC. holds 667,399 shares of EDGI (ADVISORS INNER CIRCLE FD II), worth $20.6M as of 2026-Q2. The position was increased (+161.3% shares). EDGI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$20.6M

Current Shares

667,399

Total Value Change

+$15.6M

Total Shares Change

+444,309

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
667,399
+161.3%
$20.6M0.0%$30.94
46
2026-Q1
Decreased
255,448
-85.0%
$7.2M0.0%$29.59
0
2025-Q4
Increased
1.7M
+23.7%
$48.3M0.1%$28.47
36
2025-Q3
Increased
1.4M
+59.8%
$38.2M0.1%$27.27
42
2025-Q2
Increased
861,538
+2334x
$22.4M0.0%$25.68
46
2025-Q1
Decreased
369
-99.8%
$8,7820.0%$23.43
0
2024-Q4
New
223,090
-
$5M0.0%$22.41
37

Other major holders of EDGI: Orion Porfolio Solutions, LLC

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