Advisors' Inner Circle Fund II - ARP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Latitude Advisors, LLC | History | Reduced | 732,680 | 24,943 | 7.72% | 9.58% | 1 | -7,195 | -0.97% | Q3 2026 | Oct 27, 2026 |
| PMV Capital Advisers, LLC | History | No change | 613,521 | 19,921 | 29.92% | 29.92% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castleview Partners, LLC | History | Reduced | 114,125 | 3,885 | 1.7% | 1.67% | 3 | -3,189 | -2.72% | Q3 2026 | Oct 09, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 64,693 | 2,202 | 0.07% | 0.06% | 4 | +2,842 | 4.59% | Q3 2026 | Oct 29, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 65,415 | 2,124 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 64,463 | 2,093 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 57,399 | 1,985 | 0.17% | 0.16% | 7 | +5,884 | 11.42% | Q3 2026 | Oct 20, 2026 |
| Innovative Wealth Building LLC | History | Added to | 36,099 | 1,228 | 0.68% | 0.53% | 8 | +7,957 | 28.27% | Q3 2026 | Oct 14, 2026 |
| Souders Financial Advisors | History | No change | 14,700 | 500 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Worth Asset Management, LLC | History | New | 12,850 | 437 | 0.13% | — | 10 | +12,850 | New | Q3 2026 | Oct 07, 2026 |
| Balefire, LLC | History | Reduced | 6,973 | 237 | 0.04% | 0.05% | 11 | -1,784 | -20.37% | Q3 2026 | Oct 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,913 | 201 | 0.0% | — | 12 | +5,913 | New | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 120 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |