Advisors' Inner Circle Fund II

MLG Wealth Management DBA Pine Grove Financial Group FGSM

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/2/2026

Shares

680,412

Value ($000)

23,729

Weight

2.4%

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	23,729	2.4%	680,412	6/30/2026
2026 Q1	9/2/2026	26,536	3.1%	851,594	3/31/2026
2025 Q4	8/25/2026	27,886	3.4%	926,608	12/31/2025