Advisors' Inner Circle Fund II (ARP)
Perusahaan Manajemen · XNYS · Seri S000079261 · Lihat di SEC EDGAR ↗
- Aset bersih
- $71.9M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,10%
- Jumlah posisi efektif
- 3,9
- Posisi di atas 1%
- 7
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.5M
- Kuartal berakhir Apr 2026
- +$11.5M
- 12 bulan terakhir
- +$25.1M
Mei 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.
Komposisi Penuh 7 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | $24.024.639 | 43,46% | 739.875 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $19.921.776 | 36,04% | 613.521 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $3.809.345 | 6,89% | 117.314 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.090.561 | 3,78% | 64.382 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.008.390 | 3,63% | 61.851 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.690.130 | 3,06% | 51.515 | Saham | 30 Juni 2026 |
| Innovative Wealth Building LLC | $913.800 | 1,65% | 28.142 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $477.327 | 0,86% | 14.700 | Saham | 30 Juni 2026 |
| Balefire, LLC | $284.350 | 0,51% | 8.757 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $57.279 | 0,10% | 1.764 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.897 | 0,01% | 120 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |