Funds holding Advisors Inner Circle Fund II
ISIN US00766Y2990 · United States · LEI 549300OEHDTB2ALCAX69
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 83.3 $
This issuer has other securities : ADVISORS' INNER CIRCLE FUND II (THE) (US00766Y1901)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1 | 16.7 $ | as of Mar 31, 2026 ↗ | |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1 | 16.7 $ | as of Mar 31, 2026 ↗ | |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1 | 16.7 $ | as of Mar 31, 2026 ↗ | |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1 | 16.7 $ | as of Mar 31, 2026 ↗ | |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1 | 16.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 5 | -100.0 % |
| 2026Q1 | 5 | +1 | 599,130 | -37.5 % |
| 2025Q4 | 4 | +3 | 958,080 | +170.2 % |
| 2025Q3 | 1 | 354,624 |
Cite this page
Titelia. "Funds holding Advisors Inner Circle Fund II". https://titelia.com/en/stocks/advisors-inner-circle-fund-ii-US00766Y2990