ETF · 00791R814

EDGI

ETF
ADVISORS INNER CIRCLE FD II
···Share
Holders (tracked)
1
Combined shares
261,780
Combined value
$7.43M
Last close
$30.54
Quarter
2025Q4
Price · 1Y$30.54+7.60 (+33.11%)H $31.58 · L $22.89 · Avg Vol 64K
$24.00$26.00$28.00$30.00$32.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 2 quarters.
112025Q22025Q4
Filing-implied avg cost: $28.38 · live $30.54

Who owns EDGI

1 super-investors · 2025Q4
Tracked stake
261.8K
shares
Combined value
$7M
% of shares outstanding
shares-out unknown
Quarter action mix
New1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
261.8K$7M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2025Q2
1
$368K
2025Q4
1
$7.4M