Advisors' Inner Circle Fund II

MLG Wealth Management DBA Pine Grove Financial Group FOPC

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/13/2026

Shares

526,225

Value ($000)

12,785

Weight

1.2%

2025 Q4 - 2026 Q3 (4 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 Q3	10/13/2026	12,785	1.2%	526,225	9/30/2026
2026 Q2	9/2/2026	13,513	1.4%	532,909	6/30/2026
2026 Q1	9/2/2026	13,194	1.5%	519,421	3/31/2026
2025 Q4	8/25/2026	13,863	1.7%	542,473	12/31/2025