Vault-13

ADVISORS INNER CIRCLE FD LSVD

LSV DISCIPLINED · ETP · CUSIP 0075W0155

2 institutional holders -1 vs Q1 2026
18,403,03818.4m shares reported held*
$635.7mreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $13.7m (-396.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q4 24: 2Q1 25: 2Q2 25: 2Q3 25: 3Q4 25: 3Q1 26: 3Q2 26: 22Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 20252
Q2 20252
Q3 20253
Q4 20253
Q1 20263
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202501
Q2 202511
Q3 202530
Q4 202512
Q1 202621
Q2 202602

Biggest buyers

None

Biggest sellers

CITADEL ADVISORS LLC Sold out -375,903-375.9k
Beta Wealth Group, Inc. Reduced -20,485-20.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.40% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 18,162,00018.2m $627.4m $627.4m 0.40% Unchanged
2 Beta Wealth Group, Inc. 3.12% of their portfolio SAN DIEGO, CA 241,038241.0k $8.3m $8.3m 3.12% Reduced -20.5k -20,485