Advisors' Inner Circle Fund II - ARP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$59.34M
QoQ value delta ($000)
+$1.995M (+3.48%)
Implied price effect (QoQ)
+2.63%
Shares
Total shares
1,780,197
QoQ shares delta
+14,523 (+0.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Latitude Advisors, LLC 24,943 732,680 7.72%
PMV Capital Advisers, LLC 19,921 613,521 29.92%
Castleview Partners, LLC 3,885 114,125 1.7%
Ausdal Financial Partners, Inc. 2,124 65,415 0.08%
Advyzon Investment Management, LLC 2,093 64,463 0.15%
INTEGRITY ALLIANCE, LLC. 2,008 61,851 0.06%
Accurate Wealth Management, LLC 1,985 57,399 0.17%
Innovative Wealth Building LLC 1,228 36,099 0.68%
Souders Financial Advisors 477 14,700 0.05%
Worth Asset Management, LLC 437 12,850 0.13%
Balefire, LLC 237 6,973 0.04%
UBS Group AG 3 120 0.0%
MORGAN STANLEY 0 1 0.0%