Advisors' Inner Circle Fund II

Report date
3/31/2026
Quarter
2026 Q1
Filed
5/15/2026
Shares
6,053,487
Value ($000)
149,733
Weight
0.2%
2024 Q4 - 2026 Q1 (6 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).