DOSSIER · 13F Holders · Q2 2026
LSVD

ADVISORS INNER CIRCLE FD

3 institutions still hold ADVISORS INNER CIRCLE FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 0075W0155·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$636M
visible holders
Holders
3
filers reporting
Concentration
98.69%
National Pension Service #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported LSVD in Q2 2026. National Pension Service leads at 98.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
National Pension Service
CIK 0001608046
$627M18.2M0.40%Q2 2026
02
Beta Wealth Group, Inc.
CIK 0001594417
$8M241K3.12%Q2 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025