Advisors' Inner Circle Fund II - ARP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 714,154 | 21,567 | 9.49% | 10.17% | 1 | -10,069 | -1.39% | Q4 2025 | Jan 27, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 534,724 | 16,148 | 29.41% | 29.62% | 2 | +38,685 | 7.8% | Q4 2025 | Jan 08, 2026 |
| Castleview Partners, LLC | History | Reduced | 117,141 | 3,537 | 1.75% | 1.97% | 3 | -672 | -0.57% | Q4 2025 | Jan 12, 2026 |
| GTS SECURITIES LLC | History | New | 26,934 | 813 | 0.03% | — | 4 | +26,934 | New | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 24,006 | 724 | 0.08% | 0.07% | 6 | +11,207 | 87.56% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 24,006 | 724 | 0.03% | 0.02% | 5 | +10,133 | 73.04% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 17,877 | 539 | 0.02% | 0.02% | 7 | +2,665 | 17.52% | Q4 2025 | Feb 09, 2026 |
| Balefire, LLC | History | Reduced | 12,675 | 382 | 0.07% | 0.13% | 8 | -7,923 | -38.46% | Q4 2025 | Jan 12, 2026 |
| Innovative Wealth Building LLC | History | New | 12,357 | 373 | 0.27% | — | 9 | +12,357 | New | Q4 2025 | Feb 17, 2026 |
| Accurate Wealth Management, LLC | History | New | 10,645 | 330 | 0.04% | — | 10 | +10,645 | New | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,985 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |