ETF · 00791R798

EDGU

ETF

ADVISORS INNER CIRCLE FD II

···Share

Holders (tracked)

Combined shares

7,495

Combined value

$213.4K

Last close

$29.75

Quarter

2025Q4

Price · 1Y$29.75+7.08 (+31.26%)H $29.75 · L $22.25 · Avg Vol 24K

Tracked holders · last 8 quarters

Flat over the last 2 quarters.

Filing-implied avg cost: $28.47 · live $29.75

Who owns EDGU

1 super-investors · 2025Q4

Tracked stake

7.5K

Combined value

$213K

% of shares outstanding

—

shares-out unknown

Quarter action mix

Trim1

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Ken Griffin Citadel Advisors	7.5K	$213K	0.0%	Trim−622

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to0

—

Trimmed1

Exited0

—

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2025Q3	1	8,117	$227K	—
2025Q4	1	7,495	$213K	—