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EDGU
6 quarters

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

OSAIC HOLDINGS, INC. holds 582,090 shares of EDGU (ADVISORS INNER CIRCLE FD II), worth $16.2M as of 2026-Q1. The position was increased (+49.8% shares). EDGU represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.2M

Current Shares

582,090

Total Value Change

-$3.9M

Total Shares Change

-238,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
582,090
+49.8%
$16.2M0.0%$28.83
39
2025-Q4
Decreased
388,693
-18.5%
$11.1M0.0%$28.72
0
2025-Q3
Decreased
477,106
-14.8%
$13.3M0.0%$27.76
0
2025-Q2
Increased
560,135
+50.9Kx
$14.6M0.0%$25.78
45
2025-Q1
Decreased
11
-100.0%
$2670.0%$23.98
0
2024-Q4
New
820,431
-
$20.1M0.0%$24.92
39

Other major holders of EDGU: Orion Porfolio Solutions, LLC

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