DIVP — ADVISORS INNER CIRCLE FD II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.57K | $431.85K | 0.00% | New |
| UBS Group AG history | 293 | $7.64K | 0.00% | New |
Q2 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 221 | $5.52K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 220.00K sh · $5.91M
- Morgan Stanley 1.90K sh · $51.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|
| Bank of America Corp | 220.00K | 61 | — | — |
| Morgan Stanley | 1.90K | — | — | — |
| Citadel Advisors | — | 16.61K | 16.57K | — |
| UBS Group AG | — | — | 293 | 221 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details