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Advisors Inner Circle Fd Ii shares owned by CLS Investments

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (EDGU) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Advisors Inner Circle Fd Ii

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All positions including Advisors Inner Circle Fd Ii held by CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $26M 931k 27.96
2025-06-30 $27M 1.0M 26.02
2025-03-31 $28M 1.2M 24.27

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

Top funds holding Advisors Inner Circle Fd Ii

CLS Investments
Advisor Group Holdings
3EDGE Asset Management
Potomac Fund Management
Envestnet Asset Management
Gts Securities
Private Advisor
LPL Financial
Diversify Wealth Management
Strategic Blueprint
Citadel Advisors
TSFG
UBS Group
Royal Bank of Canada

View all funds holding Advisors Inner Circle Fd Ii