Funds holding ADVISORS' INNER CIRCLE FUND II (THE)
ISIN US00766Y1901 · United States · LEI 549300OEHDTB2ALCAX69
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Advisors Inner Circle Fund II (US00766Y2990)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 122 | 2.1K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Apr 30, 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 | 1 | 0 | 122 | +21.7 % |
| 2025Q4 | 1 | 0 | 100 | 0.0 % |
| 2025Q3 | 1 | 0 | 100 | 0.0 % |
| 2025Q2 | 1 | 0 | 100 | 0.0 % |
| 2025Q1 | 1 | 0 | 100 | 0.0 % |
| 2024Q4 | 1 | 0 | 100 | 0.0 % |
| 2024Q3 | 1 | 0 | 100 | 0.0 % |
| 2024Q2 | 1 | 0 | 100 | 0.0 % |
| 2024Q1 | 1 | 100 |
Cite this page
Titelia. "Funds holding ADVISORS' INNER CIRCLE FUND II (THE)". https://titelia.com/en/stocks/advisors-inner-circle-fund-ii-the-US00766Y1901