Security Details
| Security Name: | ADVISORS INNER CIRCLE FD II |
|---|---|
| Ticker: | - |
| Security Type: | STUB_TYPE |
| Exchange: | - |
| CUSIP: | 00764Q587 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-12-31 | $0.06B | - | 10 | - |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| FRONTIER ASSET MANAGEMENT, LLC | $10.4M | 415K | 3.4% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.1M | 45K | 0.0% |
| ARETE WEALTH ADVISORS, LLC | $0.4M | 17K | 0.0% |
| GTS SECURITIES LLC | $0.3M | 10K | 0.0% |
| CETERA INVESTMENT ADVISERS | $4.9M | 194K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $17.8M | 710K | 0.0% |
| JPMORGAN CHASE & CO | $19.7M | 785K | 0.0% |
| JANE STREET GROUP, LLC | $1.0M | 38K | 0.0% |
| GLOBAL RETIREMENT PARTNERS, LLC | $0.0M | 0K | 0.0% |
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