ADVISORS INNER CIRCLE FD II (GARY)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
4
Reporting holders
$4.1M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | $1.9M | 70,268 | 0.01% | 3q | -2.3%-$46.2K |
| Atria Investments, Inc | $1.7M | 60,018 | 0.02% | 3q | -14.4%-$279.6K |
| GTS SECURITIES LLC | $260.8K | 9,399 | 0.01% | new | NEW |
| KKM Financial LLC | $231.7K | 8,350 | 0.03% | new | NEW |
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 | 4 | $4.1M | 148,035 | 2 | 0 | 2 | 0.0% |
| Q1 2026 | 2 | $3.0M | 142,028 | 0 | 0 | 2 | 0.0% |
| Q4 2025 | 3 | $3.7M | 183,329 | 3 | 0 | 0 | 0.0% |