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EDGFEDGF
7 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in ADVISORS INNER CIRCLE FD II

Yes. Sanctuary Advisors holds 14,142 shares of EDGF, worth $348,539, as of its Q2 2026 13F filing. It reduced the position by 8,205 shares (-36.7%) from Q1 2026. Sanctuary Advisors has held EDGF since Q4 2025, across 3 quarterly 13F filings.

Current Value

$348,539

Current Shares

14,142

Total Value Change

-$132,466

Total Shares Change

-5,419

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,142
-36.7%
$348,5390.0%$24.65
0
2026-Q1
Increased
22,347
+154.6%
$552,7410.0%$24.51
39
2025-Q4
New
8,777
-
$216,3460.0%$24.39
32
2025-Q3
Exited
0
-100.0%
$00.0%$24.26
0
2025-Q2
Decreased
9,825
-21.0%
$243,0710.0%$23.96
0
2025-Q1
Decreased
12,436
-36.4%
$309,3460.0%$23.82
0
2024-Q4
New
19,561
-
$481,0050.0%$23.37
33

Other major holders of EDGF: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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