CUSIP 00791R301PMV ADAPTIVE RSKARPQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Latitude Advisors, LLC | 714.2K | $21.57M | −10.1K | Reduced |
| 2 | Pmv Capital Advisers, LLC | 534.7K | $16.15M | +38.7K | Added |
| 3 | Castleview Partners, LLC | 117.1K | $3.54M | −672 | Reduced |
| 4 | Gts Securities LLC | 26.9K | $813.4K |
| +26.9K |
| New |
| 5 | Advyzon Investment Management, LLC | 24.0K | $725.0K | +11.2K | Added |
| 6 | Ausdal Financial Partners, Inc. | 24.0K | $725.0K | +10.1K | Added |
| 7 | Integrity Alliance, LLC. | 17.9K | $539.9K | +2.7K | Added |
| 8 | Balefire, LLC | 12.7K | $382.8K | −7.9K | Reduced |
| 9 | Innovative Wealth Building LLC | 12.4K | $373.2K | +12.4K | New |
| 10 | Accurate Wealth Management, LLC | 10.6K | $330.3K | +10.6K | New |
See every fund holding Advisors Inner Circle Fd II, with full quarter-over-quarter share changes.
Unlock all holders