Advisors' Inner Circle Fund II

Report date
9/30/2026
Quarter
2026 Q3
Filed
11/12/2026
Shares
2,264,186
Value ($000)
71,232
Weight
0.4%
2025 Q1 - 2026 Q3 (7 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).