ADVISORS INNER CIRCLE FD (LSVD)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
2
Reporting holders
$635.7M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| National Pension Service | $627.4M | 18,162,000 | 0.40% | 4q | HELD |
| Beta Wealth Group, Inc. | $8.3M | 241,038 | 3.12% | 5q | -7.8%-$707.6K |
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 | 2 | $635.7M | 18,403,038 | 0 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $550.7M | 18,799,426 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $545.6M | 18,333,615 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $516.7M | 18,357,330 | 2 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $4.5M | 176,442 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $559.4K | 23,992 | 0 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $927.6K | 37,996 | 1 | 0 | 0 | 0.0% |