Advisors' Inner Circle Fund II

Report date
6/30/2026
Quarter
2026 Q2
Filed
8/14/2026
Shares
5,081,631
Value ($000)
125,237
Weight
0.1%
2024 Q4 - 2026 Q2 (7 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).