EDGF

ADVISORS INNER CIRCLE FD II

$24.31 ▼ -0.04%

Prev close $24.32

5 Institutional Exits

Snapshot

The big-picture read on EDGF right now — valuation, ownership and activity at a glance.

Inst. Holders

13 funds

Inst. Value

$479.7M

Inst. Activity

1 buys / 5 sells

Price chart 30d -1.2%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Sep 14, 2026 ftd

FTD: EDGF — 85,859 shares ($2.1M) failed to deliver

Settlement: 20260914, Price: $24.59, FTD Value: $2,111,272.81, ADVISORS INNER CIRCLE FD II 3E

Jun 30, 2026 Inst.

CITADEL ADVISORS LLC — DOUBLED

86,111 shares ($2.1M)

Jun 30, 2026 Inst.

Bank of New York — TRIM

14,144 shares ($348.6K)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Sep 14, 2026

ftd

FTD: EDGF — 85,859 shares ($2.1M) failed to deliver

Settlement: 20260914, Price: $24.59, FTD Value: $2,111,272.81, ADVISORS INNER CIRCLE FD II 3E

Sep 11, 2026

short_volume

Short Volume: EDGF — 99.0% short (3.0M / 3.0M)

Short: 2,982,407 | Exempt: 0 | TRF Vol: 3,013,320 | Short Ratio: 99.0% | Off-exchange volume (dark pool + OTC)

Sep 11, 2026

ftd

FTD: EDGF — 37,432 shares ($0.9M) failed to deliver

Settlement: 20260911, Price: $24.59, FTD Value: $920,452.88, ADVISORS INNER CIRCLE FD II 3E

Aug 25, 2026

ftd

FTD: EDGF — 33,682 shares ($0.8M) failed to deliver

Settlement: 20260825, Price: $24.69, FTD Value: $831,608.58, ADVISORS INNER CIRCLE FD II 3E

Aug 21, 2026

ftd

FTD: EDGF — 20,706 shares ($0.5M) failed to deliver

Settlement: 20260821, Price: $24.69, FTD Value: $511,231.14, ADVISORS INNER CIRCLE FD II 3E

Institutional ownership

Which big funds own EDGF (from quarterly 13F filings) and who is adding or trimming.

13 institutional holders with $479.7M total value (19,463,200 shares) as of 2026-Q2. Top holders: Orion, OSAIC, ENVESTNET. Net selling activity: 5 institutions trimmed/exited vs 1 added.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
Orion Porfolio Solutions, LLC	13,145,837	$324.0M	67.5%	ADD +80.0%
OSAIC HOLDINGS, INC.	5,081,631	$125.2M	26.1%	ADD +68.5%
ENVESTNET ASSET MANAGEMENT INC	988,407	$24.4M	5.1%	ADD +68.9%
CITADEL ADVISORS LLC	86,111	$2.1M	0.4%	DOUBLED +345.2%
LPL Financial LLC	82,791	$2.0M	0.4%	—
Atria Investments, Inc	16,041	$395.3K	0.1%	DOUBLED +101.7%
Bank of New York Mellon Corp	14,144	$348.6K	0.1%	TRIM -36.7%
Sanctuary Advisors, LLC	14,142	$348.5K	0.1%	TRIM -36.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,475	$307.4K	0.1%	TRIM -35.9%
JANE STREET GROUP, LLC	11,691	$288.1K	0.1%	TRIM -57.5%

Recent position changes

Fund	Action	Prev	Current	Change	Value
CITADEL ADVISORS LLC	DOUBLED	19,340	86,111	+345.2%	$2.1M
Bank of New York Mellon Corp	TRIM	22,348	14,144	-36.7%	$348.6K
Sanctuary Advisors, LLC	TRIM	22,347	14,142	-36.7%	$348.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	TRIM	19,458	12,475	-35.9%	$307.4K
JANE STREET GROUP, LLC	TRIM	27,513	11,691	-57.5%	$288.1K
Concurrent Investment Advisors, LLC	TRIM	14,829	9,199	-38.0%	$226.7K
Orion Porfolio Solutions, LLC	ADD	8,123,629	14,625,175	+80.0%	$361.8M
OSAIC HOLDINGS, INC.	ADD	3,592,828	6,053,487	+68.5%	$149.7M
ENVESTNET ASSET MANAGEMENT INC	ADD	470,175	794,103	+68.9%	$19.6M
Private Advisor Group, LLC	DOUBLED	32,030	129,156	+303.2%	$3.2M

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for EDGF.

Shares short

67,877

Settlement Sep 15, 2026

Change vs prior

+1858.4%

Semi-monthly cycle

Days to cover

1.0

At avg daily volume