Vault-13

ADVISORS INNER CIRCLE FD II ARP

PMV ADAPTIVE RSK · ETP · CUSIP 00791R301

12 institutional holders -1 vs Q1 2026
1,765,6741.8m shares reported held*
$57.4mreported value*
1 new 6 added 4 reduced 2 sold out net sold ≈ $8.8m (-270.8k 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 ≈ $32.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 3Q1 23: 2Q2 23: 4Q3 23: 4Q4 23: 3Q1 24: 5Q2 24: 4Q3 24: 5Q4 24: 8Q1 25: 13Q2 25: 9Q3 25: 9Q4 25: 12Q1 26: 13Q2 26: 1212Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20223
Q1 20232
Q2 20234
Q3 20234
Q4 20233
Q1 20245
Q2 20244
Q3 20245
Q4 20248
Q1 202513
Q2 20259
Q3 20259
Q4 202512
Q1 202613
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 2 cut or sold outQ2 25: 5 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 8 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 1 cut or sold outQ2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202441
Q1 2025102
Q2 202556
Q3 202554
Q4 202584
Q1 2026111
Q2 202676

Biggest buyers

Ausdal Financial Partners, Inc. Added +34,165+34.2k
Advyzon Investment Management, LLC Added +33,213+33.2k
Accurate Wealth Management, LLC Added +17,682+17.7k
PMV Capital Advisers, LLC Added +17,433+17.4k
Souders Financial Advisors New +14,700+14.7k
INTEGRITY ALLIANCE, LLC. Added +6,155+6.2k
Innovative Wealth Building LLC Added +3,798+3.8k

Biggest sellers

GTS SECURITIES LLC Sold out -347,995-348.0k
Latitude Advisors, LLC Reduced -38,805-38.8k
Cambridge Investment Research Advisors, Inc. Sold out -6,770-6.8k
Balefire, LLC Reduced -3,538-3.5k
Castleview Partners, LLC Reduced -847-847
UBS Group AG Reduced -27-27

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Latitude Advisors, LLC 9.58% of their portfolio YORKVILLE, IL 739,875739.9k $24.0m $24.0m 9.58% Reduced -38.8k -38,805
2 PMV Capital Advisers, LLC 29.93% of their portfolio DALLAS, TX 613,521613.5k $19.9m $19.9m 29.93% Added +17.4k +17,433
3 Castleview Partners, LLC 1.67% of their portfolio DALLAS, TX 117,314117.3k $3.8m $3.8m 1.67% Reduced -847 -847
4 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 65,41565.4k $2.1m $2.1m 0.08% Added +34.2k +34,165
5 Advyzon Investment Management, LLC 0.15% of their portfolio LISLE, IL 64,46364.5k $2.1m $2.1m 0.15% Added +33.2k +33,213
6 INTEGRITY ALLIANCE, LLC. 0.06% of their portfolio Urbandale, IA 61,85161.9k $2.0m $2.0m 0.06% Added +6.2k +6,155
7 Accurate Wealth Management, LLC 0.16% of their portfolio WESLEY CHAPEL, FL 51,51551.5k $1.7m $1.7m 0.16% Added +17.7k +17,682
8 Innovative Wealth Building LLC 0.53% of their portfolio California, MD 28,14228.1k $913.8k $913.8k 0.53% Added +3.8k +3,798
9 Souders Financial Advisors 0.05% of their portfolio CINCINNATI, OH 14,70014.7k $477.3k $477.3k 0.05% New
10 Balefire, LLC 0.05% of their portfolio DALLAS, TX 8,7578.8k $284.4k $284.4k 0.05% Reduced -3.5k -3,538
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 120120 $3.9k $3.9k 0.00% Reduced -27 -27
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $32 $32 0.00% Unchanged