Advisors' Inner Circle Fund II
2024 Q4 - 2026 Q3 (8 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q3 | 10/13/2026 | 713 | 0.0% | 29,357 | 9/30/2026 |
| 2026 Q2 | 7/14/2026 | 752 | 0.0% | 29,642 | 6/30/2026 |
| 2026 Q1 | 4/15/2026 | 752 | 0.0% | 29,605 | 3/31/2026 |
| 2025 Q4 | 2/6/2026 | 783 | 0.0% | 30,653 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 814 | 0.0% | 31,685 | 9/30/2025 |
| 2025 Q2 | 7/29/2025 | 815 | 0.0% | 31,982 | 6/30/2025 |
| 2025 Q1 | 5/16/2025 | 900 | 0.0% | 35,503 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 897 | 0.0% | 35,804 | 12/31/2024 |