ADVISORS INNER CIRCLE FD II (ARP)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
12
Reporting holders
$57.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | $24.0M | 739,875 | 9.58% | 15q | -5.0%-$1.3M |
| PMV Capital Advisers, LLC | $19.9M | 613,521 | 29.93% | 7q | +2.9%+$566.1K |
| Castleview Partners, LLC | $3.8M | 117,314 | 1.67% | 6q | -0.7%-$27.5K |
| Ausdal Financial Partners, Inc. | $2.1M | 65,415 | 0.08% | 4q | +109.3%+$1.1M |
| Advyzon Investment Management, LLC | $2.1M | 64,463 | 0.15% | 4q | +106.3%+$1.1M |
| INTEGRITY ALLIANCE, LLC. | $2.0M | 61,851 | 0.06% | 7q | +11.1%+$199.9K |
| Accurate Wealth Management, LLC | $1.7M | 51,515 | 0.16% | 3q | +52.3%+$580.1K |
| Innovative Wealth Building LLC | $913.8K | 28,142 | 0.53% | 3q | +15.6%+$123.3K |
| Souders Financial Advisors | $477.3K | 14,700 | 0.05% | new | NEW |
| Balefire, LLC | $284.4K | 8,757 | 0.05% | 6q | -28.8%-$114.9K |
| UBS Group AG | $3.9K | 120 | 0.00% | 3q | -18.4% |
| MORGAN STANLEY | $32 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $57.4M | 1,765,674 | 1 | 6 | 4 | 0.0% |
| Q1 2026 | 12 | $63.7M | 2,029,740 | 0 | 10 | 1 | 0.0% |
| Q4 2025 | 12 | $45.1M | 1,494,543 | 4 | 4 | 3 | 0.0% |
| Q3 2025 | 8 | $43.1M | 1,400,558 | 2 | 3 | 2 | 0.0% |
| Q2 2025 | 7 | $37.1M | 1,303,861 | 0 | 5 | 1 | 0.0% |
| Q1 2025 | 11 | $53.1M | 1,920,187 | 5 | 4 | 1 | 0.0% |
| Q4 2024 | 7 | $27.0M | 991,560 | 1 | 3 | 1 | 0.0% |
| Q3 2024 | 4 | $16.8M | 582,243 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 3 | $15.7M | 568,233 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 4 | $15.1M | 560,161 | 2 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $14.5M | 578,197 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $15.5M | 622,046 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $15.4M | 605,006 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $14.9M | 597,233 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 2 | $20.8M | 836,558 | 2 | 0 | 0 | 0.0% |