CUSIP 00791R301
ADVISORS INNER CIRCLE FD II
21 institutions · $64.2M total · 2,193,868 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Latitude Advisors, LLC | 714,154 | $21.6M | 32.55% | 2025-12-31 |
| 2 | GWN SECURITIES INC. | 642,021 | $17.8M | 29.26% | 2025-03-31 |
| 3 | PMV Capital Advisers, LLC | 534,724 | $16.1M | 24.37% | 2025-12-31 |
| 4 | Castleview Partners, LLC | 117,141 | $3.5M | 5.33% | 2025-12-31 |
| 5 | GTS SECURITIES LLC | 26,934 | $813.4K | 1.22% | 2025-12-31 |
| 6 | Ausdal Financial Partners, Inc. | 24,006 | $725.0K | 1.09% | 2025-12-31 |
| 7 | Advyzon Investment Management, LLC | 24,006 | $725.0K | 1.09% | 2025-12-31 |
| 8 | INTEGRITY ALLIANCE, LLC. | 17,877 | $539.9K | 0.81% | 2025-12-31 |
| 9 | TOWNSQUARE CAPITAL LLC | 17,459 | $482.8K | 0.79% | 2025-03-31 |
| 10 | Balefire, LLC | 12,675 | $382.8K | 0.57% | 2025-12-31 |
| 11 | Innovative Wealth Building LLC | 12,357 | $373.2K | 0.56% | 2025-12-31 |
| 12 | Accurate Wealth Management, LLC | 10,645 | $330.3K | 0.48% | 2025-12-31 |
| 13 | Worth Asset Management, LLC | 10,895 | $270.6K | 0.49% | 2023-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,290 | $225.3K | 0.37% | 2024-12-31 |
| 15 | Brookstone Capital Management | 8,590 | $215.7K | 0.39% | 2023-12-31 |
| 16 | Sound Income Strategies, LLC | 4,908 | $139.7K | 0.22% | 2025-06-30 |
| 17 | JPMORGAN CHASE & CO | 177 | $4.8K | 0.00% | 2024-12-31 |
| 18 | UBS Group AG | 23 | $695 | 0.00% | 2025-12-31 |
| 19 | Cambridge Investment Research Advisors, Inc. | 6,985 | $215 | 0.31% | 2025-09-30 |
| 20 | MORGAN STANLEY | 1 | $30 | 0.00% | 2025-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |