# ADVISORS INNER CIRCLE FD II (ARP)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ARP/

- Reporting holders: 3
- Reported value: $4.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Castleview Partners, LLC](https://holderbook.com/funds/1737088-castleview-partners-llc/) | $3.9M | 114,125 | 1.7% | 7 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $437.5K | 12,850 | 0.1% | 1 |
| [Balefire, LLC](https://holderbook.com/funds/1750924-balefire-llc/) | $237.4K | 6,973 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $4.6M |
| Q2 2026 | 12 | $57.4M |
| Q1 2026 | 13 | $63.9M |
| Q4 2025 | 12 | $45.1M |
| Q3 2025 | 9 | $43.3M |
| Q2 2025 | 8 | $37.3M |
| Q1 2025 | 12 | $53.3M |
| Q4 2024 | 7 | $27.0M |
| Q3 2024 | 4 | $16.8M |
| Q2 2024 | 3 | $15.7M |
| Q1 2024 | 4 | $15.1M |
| Q4 2023 | 2 | $14.5M |