ENVESTNET ASSET MANAGEMENT INC EDGI — ADVISORS INNER CIRCLE FD II

Ownership history in ENVESTNET ASSET MANAGEMENT INC  ·  7 quarters on record

AI Ownership Summary

ENVESTNET ASSET MANAGEMENT INC reported ADVISORS INNER CIRCLE FD II (EDGI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows EDGI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EDGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENVESTNET ASSET MANAGEMENT INC's position in ADVISORS INNER CIRCLE FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EDGI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EDGI stock page ENVESTNET ASSET MANAGEMENT INC fund profile ENVESTNET ASSET MANAGEMENT INC full holdings
How ENVESTNET ASSET MANAGEMENT INC held EDGI — position size vs. price
% of Fund (quarterly)    EDGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 103,174 +70,950 +220.2% 0.00% $3.2M 2026-08-03 $30.98
2026 Q1 REDUCED 74.4% +9.0% ❌ 32,224 -93,755 -74.4% 0.00% $913K 2026-05-04 $29.73
2025 Q4 ADDED — — — 125,979 +21,222 +20.3% 0.00% $3.6M 2026-02-10 $30.91
2025 Q3 ADDED — — — 104,757 +36,034 +52.4% 0.00% $2.9M 2025-11-05 $27.50
2025 Q2 ADDED — — — 68,723 +48,217 +235.1% 0.00% $1.8M 2025-08-01 $25.24
2025 Q1 ADDED — — — 20,506 +3,609 +21.4% 0.00% $488K 2025-04-29 $23.87
2024 Q4 INITIATED — — — 16,897 — — 0.00% $386K 2025-02-13 $23.40

🏢 Other funds also holding EDGI

As of 2026 Q2 — sorted by position size

AMG Asset Management Group, Inc. 0.89% 3EDGE Asset Management, LP 3Y 7Y 0.13% Strategic Blueprint, LLC 3Y 7Y 0.05% DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% Ashton Thomas Private Wealth, LLC 0.0% TSFG, LLC 3Y 0.0% ASSETMARK, INC 3Y 7Y 0.0%

FAQ About ENVESTNET ASSET MANAGEMENT INC and EDGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENVESTNET ASSET MANAGEMENT INC reported owning EDGI?

ENVESTNET ASSET MANAGEMENT INC reported EDGI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EDGI position in ENVESTNET ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for EDGI was 0.00% in 2025 Q4.

What is the latest reported EDGI position on this page?

The most recent filing on this page is 2026 Q2, when ENVESTNET ASSET MANAGEMENT INC reported 103,174 shares, equal to 0.00% of portfolio, with an estimated market value of $3.2M.

What does the chart on this EDGI ownership page compare?

The chart compares ENVESTNET ASSET MANAGEMENT INC's quarterly EDGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENVESTNET ASSET MANAGEMENT INC time their EDGI position?

Based on 13F filing dates vs. subsequent EDGI price moves, ENVESTNET ASSET MANAGEMENT INC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on EDGI relative to SPY over the holding period was +3.2%.

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