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Advisors Inner Circle Fd Ii shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Advisors Inner Circle Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Ii held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 46k 27.96
2025-06-30 $1.2M 45k 26.02
2025-03-31 $1.3M 52k 24.27
2024-12-31 $1.7M 66k 24.96

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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
Strategic Blueprint
Diversify Wealth Management
Citadel Advisors
Mowery & Schoenfeld Wealth Management
Morgan Stanley
TSFG
Royal Bank of Canada

View all funds holding Advisors Inner Circle Fd Ii