POTOMAC FUND MANAGEMENT INC /ADV EDGH — ADVISORS INNER CIRCLE FD II

Ownership history in POTOMAC FUND MANAGEMENT INC /ADV  ·  6 quarters on record

AI Ownership Summary

POTOMAC FUND MANAGEMENT INC /ADV reported ADVISORS INNER CIRCLE FD II (EDGH) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.84% in 2025 Q2. The latest visible filing shows EDGH at 0.09% 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 EDGH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was POTOMAC FUND MANAGEMENT INC /ADV'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 Q1

EDGH was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.84% in 2025 Q2

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 Q1

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.

EDGH stock page POTOMAC FUND MANAGEMENT INC /ADV fund profile POTOMAC FUND MANAGEMENT INC /ADV full holdings
How POTOMAC FUND MANAGEMENT INC /ADV held EDGH — position size vs. price
% of Fund (quarterly)    EDGH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 78,761 -16,991 -17.7% 0.09% $2.7M 2026-05-14 $35.48
2025 Q4 REDUCED 31.1% +12.5% ❌ 95,752 -43,190 -31.1% 0.11% $2.9M 2026-02-13 $32.59
2025 Q3 ADDED — — — 138,942 +47,811 +52.5% 0.17% $4.0M 2025-11-12 $29.83
2025 Q2 ADDED — — — 91,131 +43,537 +91.5% 1.84% $2.4M 2025-08-14 $26.15
2025 Q1 ADDED — — — 47,594 +28,950 +155.3% 1.30% $1.3M 2025-05-14 $25.46
2024 Q4 INITIATED — — — 18,644 — — 0.40% $445K 2025-02-12 $25.03

🏢 Other funds also holding EDGH

As of 2026 Q1 — sorted by position size

AMG Asset Management Group, Inc. 1.32% Silver Grove Financial Group, Inc. 1.17% Orion Porfolio Solutions, LLC 3Y 7Y 0.74% PACIFIC FINANCIAL GROUP INC 3Y 7Y 0.21% Strategic Blueprint, LLC 3Y 7Y 0.13% 3EDGE Asset Management, LP 3Y 7Y 0.13% Basepoint Wealth LLC 0.08% Mowery & Schoenfeld Wealth Management, LLC 0.07% OSAIC HOLDINGS, INC. 3Y 0.05% DIVERSIFY WEALTH MANAGEMENT, LLC 0.02%

FAQ About POTOMAC FUND MANAGEMENT INC /ADV and EDGH

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

How long has POTOMAC FUND MANAGEMENT INC /ADV reported owning EDGH?

POTOMAC FUND MANAGEMENT INC /ADV reported EDGH across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EDGH position in POTOMAC FUND MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for EDGH was 1.84% in 2025 Q2.

What is the latest reported EDGH position on this page?

The most recent filing on this page is 2026 Q1, when POTOMAC FUND MANAGEMENT INC /ADV reported 78,761 shares, equal to 0.09% of portfolio, with an estimated market value of $2.7M.

What does the chart on this EDGH ownership page compare?

The chart compares POTOMAC FUND MANAGEMENT INC /ADV's quarterly EDGH 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 POTOMAC FUND MANAGEMENT INC /ADV time their EDGH position?

Based on 13F filing dates vs. subsequent EDGH price moves, POTOMAC FUND MANAGEMENT INC /ADV correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on EDGH relative to SPY over the holding period was +10.0%.

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