Inst. Holders
9 funds
ED
EDGU
ADVISORS INNER CIRCLE FD II
$31.76 ▲ +0.79%
Prev close $31.514 New Institutional Positions
Snapshot
The big-picture read on EDGU right now — valuation, ownership and activity at a glance.
Inst. Value
$147.5M
Inst. Activity
4 buys / 1 sells
Price chart 30d -0.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 1, 2026 ftd
FTD: EDGU — 18,592 shares ($0.6M) failed to deliver
Settlement: 20260901, Price: $31.98, FTD Value: $594,572.16, ADVISORS INNER CIRCLE FD II 3E
Jun 30, 2026 Inst.
Orion Porfolio Solutions, LLC — DOUBLED
3,151,205 shares ($100.8M)
Jun 30, 2026 Inst.
OSAIC HOLDINGS, INC. — DOUBLED
1,207,705 shares ($38.6M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 1, 2026
ftd
FTD: EDGU — 18,592 shares ($0.6M) failed to deliver
Settlement: 20260901, Price: $31.98, FTD Value: $594,572.16, ADVISORS INNER CIRCLE FD II 3E
Jul 27, 2026
ftd
FTD: EDGU — 17,319 shares ($0.5M) failed to deliver
Settlement: 20260727, Price: $30.96, FTD Value: $536,196.24, ADVISORS INNER CIRCLE FD II 3E
Jun 24, 2026
ftd
FTD: EDGU — 16,369 shares ($0.5M) failed to deliver
Settlement: 20260624, Price: $31.35, FTD Value: $513,168.15, ADVISORS INNER CIRCLE FD II 3E
Jun 23, 2026
ftd
FTD: EDGU — 40,271 shares ($1.3M) failed to deliver
Settlement: 20260623, Price: $31.90, FTD Value: $1,284,644.9, ADVISORS INNER CIRCLE FD II 3E
Jun 22, 2026
ftd
FTD: EDGU — 52,185 shares ($1.7M) failed to deliver
Settlement: 20260622, Price: $31.90, FTD Value: $1,664,701.5, ADVISORS INNER CIRCLE FD II 3E
Institutional ownership
Which big funds own EDGU (from quarterly 13F filings) and who is adding or trimming.
9 institutional holders with $147.5M total value (4,609,212 shares) as of 2026-Q2. Top holders: Orion, OSAIC, ENVESTNET. Net buying activity: 4 institutions added/increased vs 1 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 3,151,205 | $100.8M | 68.4% | DOUBLED +128.2% |
| OSAIC HOLDINGS, INC. | 1,207,705 | $38.6M | 26.2% | DOUBLED +107.5% |
| ENVESTNET ASSET MANAGEMENT INC | 195,649 | $6.3M | 4.2% | DOUBLED +174.7% |
| LPL Financial LLC | 25,265 | $808.5K | 0.5% | ADD +39.6% |
| Bank of New York Mellon Corp | 9,939 | $318.0K | 0.2% | — |
| Sanctuary Advisors, LLC | 9,937 | $318.0K | 0.2% | — |
| Atria Investments, Inc | 9,440 | $302.1K | 0.2% | TRIM -33.0% |
| ASSETMARK, INC | 50 | $1.6K | 0.0% | — |
| UBS Group AG | 22 | $704.00 | 0.0% | NEAR_EXIT -83.8% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | DOUBLED | 1,380,884 | 3,151,205 | +128.2% | $100.8M |
| OSAIC HOLDINGS, INC. | DOUBLED | 582,090 | 1,207,705 | +107.5% | $38.6M |
| ENVESTNET ASSET MANAGEMENT INC | DOUBLED | 71,217 | 195,649 | +174.7% | $6.3M |
| LPL Financial LLC | ADD | 18,102 | 25,265 | +39.6% | $808.5K |
| UBS Group AG | NEAR_EXIT | 136 | 22 | -83.8% | $704.00 |
| Orion Porfolio Solutions, LLC | ADD | 821,108 | 1,380,884 | +68.2% | $38.4M |
| OSAIC HOLDINGS, INC. | ADD | 388,693 | 582,090 | +49.8% | $16.2M |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 36,620 | 71,217 | +94.5% | $2.0M |
| UBS Group AG | DOUBLED | 53 | 136 | +156.6% | $3.8K |
| LPL Financial LLC | TRIM | 28,542 | 21,403 | -25.0% | $609.3K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for EDGU.
Shares short
1,940
Settlement Sep 15, 2026
Change vs prior
-82.0%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume