Advisors' Inner Circle Fund II - CARK
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$673K
QoQ value delta ($000)
-$447K
(-39.91%)
Implied price effect (QoQ)
+18.21%
Shares
Total shares
14,289
QoQ shares delta
-13,821
(-49.17%)
Total shares held by funds (by quarter)
Market chart (CARK)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673 | 14,287 | 0.0% |
| UBS Group AG | 0 | 2 | 0.0% |