Advisors' Inner Circle Fund II (ARP)
Management Company · XNYS · Series S000079261 · View on SEC EDGAR ↗
- Net assets
- $71.9M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.10%
- Effective number of positions
- 3.9
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.5M
- Quarter ending Apr 2026
- +$11.5M
- Trailing 12 months
- +$25.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $26.6M | 36.98 | 816,179 | US |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | $20.6M | 28.68 | 299,825 | US |
| WisdomTree Bloomberg US Dollar Bullish Fund | 97717W471 | $12.3M | 17.12 | 474,961 | US |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | $4.5M | 6.31 | 77,059 | US |
| iShares 0-1 Year Treasury Bond ETF | 464288679 | $3.5M | 4.86 | 31,694 | US |
| Sprott Physical Gold Trust | 85207H104 | $3.4M | 4.70 | 96,443 | US |
| Vanguard Long Term Treasury ETF | 92206C847 | $1.0M | 1.44 | 18,973 | US |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | $24,024,639 | 43.46% | 739,875 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $19,921,776 | 36.04% | 613,521 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $3,809,345 | 6.89% | 117,314 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,090,561 | 3.78% | 64,382 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,008,390 | 3.63% | 61,851 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,690,130 | 3.06% | 51,515 | Shares | June 30, 2026 |
| Innovative Wealth Building LLC | $913,800 | 1.65% | 28,142 | Shares | June 30, 2026 |
| Souders Financial Advisors | $477,327 | 0.86% | 14,700 | Shares | June 30, 2026 |
| Balefire, LLC | $284,350 | 0.51% | 8,757 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $57,279 | 0.10% | 1,764 | Shares | June 30, 2026 |
| UBS Group AG | $3,897 | 0.01% | 120 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MMAX iShares Trust | $72.0M |
| RXL ProShares Trust | $72.1M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| ITDB iShares Trust | $72.6M |
| SRTY ProShares Trust | $71.9M |
| GRW TCW ETF Trust | $71.8M |
| ECNS iShares Trust | $71.4M |
| WLDR Two Roads Shared Trust | $71.4M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |