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DIVP — ADVISORS INNER CIRCLE FD II

Reported value held$6.39M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$5.96M · 221.90K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding DIVP (ADVISORS INNER CIRCLE FD II) in their latest 13F filings, with a combined reported value of $5.96M across 221.90K shares. 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, 2 opened new positions. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 220.00K $5.91M 0.00% New
Morgan Stanley history 1.90K $51.16K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.61K $421.56K 0.00% Hold
Bank of America Corp history 61 $1.55K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.57K $431.85K 0.00% New
UBS Group AG history 293 $7.64K 0.00% New

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 221 $5.52K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q2 2025Q1 2025Q2 2024
Bank of America Corp 220.00K 61 — —
Morgan Stanley 1.90K — — —
Citadel Advisors — 16.61K 16.57K —
UBS Group AG — — 293 221

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