Advisors' Inner Circle Fund II - ARP
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$45.14M
QoQ value delta ($000)
+$1.848M
(+4.27%)
Implied price effect (QoQ)
-1.8%
Shares
Total shares
1,494,543
QoQ shares delta
+87,000
(+6.18%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Latitude Advisors, LLC | 21,567 | 714,154 | 9.49% |
| PMV Capital Advisers, LLC | 16,148 | 534,724 | 29.41% |
| Castleview Partners, LLC | 3,537 | 117,141 | 1.75% |
| GTS SECURITIES LLC | 813 | 26,934 | 0.03% |
| Ausdal Financial Partners, Inc. | 724 | 24,006 | 0.03% |
| Advyzon Investment Management, LLC | 724 | 24,006 | 0.08% |
| INTEGRITY ALLIANCE, LLC. | 539 | 17,877 | 0.02% |
| Balefire, LLC | 382 | 12,675 | 0.07% |
| Innovative Wealth Building LLC | 373 | 12,357 | 0.27% |
| Accurate Wealth Management, LLC | 330 | 10,645 | 0.04% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 23 | 0.0% |