Advisors' Inner Circle Fund II - VNIE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | History | No change | 309,587 | 7,678 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 13,288 | 354 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |