Home › Stocks › CARK

CARK — ADVISORS INNER CIRCLE FD II

Reported value held$588.56K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$94 · 2 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-14.76K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding CARK (ADVISORS INNER CIRCLE FD II) in their latest 13F filings, with a combined reported value of $94 across 2 shares. That is -100.0% by share count (-14.76K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $94 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.76K $588.47K 0.00% Reduce
UBS Group AG history 1 $40 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.57K $1.26M 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.48K $544.42K 0.00% Add
UBS Group AG history 119 $5.19K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.42K $264.58K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.58K $301.02K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 73 — 159 — — — 119 — 1 2
Citadel Advisors 23.14K 23.59K 13.81K 10.74K 7.13K 8.58K 6.42K 12.48K 28.57K 14.76K —

Download holders (CSV)