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EDGFEDGF
7 quarters

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

Sanctuary Advisors, LLC holds 14,142 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $348,539 as of 2026-Q2. The position was decreased (-36.7% shares). EDGF represents 0.0% of Sanctuary Advisors, LLC's portfolio.

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%$24.84
39
2025-Q4
Decreased
8,777
-29.4%
$216,3460.0%$24.67
0
2025-Q3
Increased
12,436
+26.6%
$309,3460.0%$24.51
29
2025-Q2
Decreased
9,825
-21.0%
$243,0710.0%$24.20
0
2025-Q1
Decreased
12,436
-36.4%
$309,3460.0%$24.03
0
2024-Q4
New
19,561
-
$481,0050.0%$23.61
33

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

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