Security Details
| Security Name: | ADVISORS INNER CIRCLE FD II |
|---|---|
| Ticker: | - |
| Security Type: | STUB_TYPE |
| Exchange: | - |
| CUSIP: | 00764Q629 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-12-31 | $0.07B | - | 9 | - |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| FRONTIER ASSET MANAGEMENT, LLC | $11.3M | 449K | 3.7% |
| ARETE WEALTH ADVISORS, LLC | $1.5M | 58K | 0.1% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.2M | 47K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $20.7M | 824K | 0.0% |
| CETERA INVESTMENT ADVISERS | $6.3M | 253K | 0.0% |
| CITADEL ADVISORS LLC | $0.5M | 21K | 0.0% |
| JPMORGAN CHASE & CO | $25.8M | 1,031K | 0.0% |
| GLOBAL RETIREMENT PARTNERS, LLC | $0.0M | 0K | 0.0% |
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