Advisors' Inner Circle Fund II

MLG Wealth Management DBA Pine Grove Financial Group FLCE

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/2/2026

Shares

1,162,129

Value ($000)

36,290

Weight

3.7%

2025 Q4 - 2026 Q2 (3 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 Q2	9/2/2026	36,290	3.7%	1,162,129	6/30/2026
2026 Q1	9/2/2026	30,459	3.5%	1,114,501	3/31/2026
2025 Q4	8/25/2026	28,312	3.4%	989,882	12/31/2025