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Advisors Inner Circle Fd Ii shares owned by Gts Securities

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (EDGI) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in Advisors Inner Circle Fd Ii

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All positions including Advisors Inner Circle Fd Ii held by Gts Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $333k 12k 27.72
2025-06-30 $823k 32k 26.05
2025-03-31 $1.1M 46k 23.80
2024-12-31 $271k 12k 22.85

More positions owned by Gts Securities

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Meta Platforms Cl A (META)
Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)

View all positions for Gts Securities

Top funds holding Advisors Inner Circle Fd Ii

CLS Investments
Advisor Group Holdings
3EDGE Asset Management
Potomac Fund Management
Envestnet Asset Management
Private Advisor
Strategic Blueprint
Diversify Wealth Management
LPL Financial
Sowell Financial Services
Atria Investments
Savvy Advisors
Gts Securities
Bank of New York Mellon
Susquehanna International

View all funds holding Advisors Inner Circle Fd Ii