DOSSIER · 13F Holders · Q2 2026
VNIE

ADVISORS INNER CIRCLE FD II

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

CUSIP 00791R723·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$9M
visible holders
Holders
4
filers reporting
Concentration
95.88%
Vontobel Holding Ltd. #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported VNIE in Q2 2026. Vontobel Holding Ltd. leads at 95.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Vontobel Holding Ltd.
CIK 0001588340
$8M310K0.03%Q2 2026
02
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$355K13K0.01%Q2 2026
03
UBS Group AG
CIK 0001610520
$2710.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025