Advisors' Inner Circle Fund II - DIVP

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)
$19.42M
QoQ value delta ($000)
+$416K (+2.19%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
724,485
QoQ shares delta
+17,101 (+2.42%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 5,911 220,000 0.0%
Beacon Pointe Advisors, LLC 3,948 146,955 0.02%
Janney Montgomery Scott LLC 3,593 133,736 0.01%
CARY STREET PARTNERS FINANCIAL LLC 1,842 68,571 0.04%
Beta Wealth Group, Inc. 1,818 67,665 0.68%
Farther Finance Advisors, LLC 962 36,978 0.01%
Steward Partners Investment Advisory, LLC 698 25,985 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 290 11,075 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 237 8,850 0.0%
MORGAN STANLEY 51 1,904 0.0%
HARBOUR INVESTMENTS, INC. 45 1,691 0.0%
OSAIC HOLDINGS, INC. 28 1,055 0.0%
DHJJ Financial Advisors, Ltd. 0 20 0.0%