ARP — ADVISORS INNER CIRCLE FD II

Ownership history in Castleview Partners, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in ADVISORS INNER CIRCLE FD II (ARP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.97% (2025 Q3)
Avg. % of fund
1.65%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,141 -672 -0.6% 1.75% $3.5M $30.20
2025 Q3 ADDED 117,813 +38,659 +48.8% 1.97% $3.6M $28.88
2025 Q2 ADDED 79,154 +2,250 +2.9% 1.45% $2.3M $26.74
2025 Q1 INITIATED 76,904 — — 1.44% $2.1M $25.97
% of Fund (quarterly)    ARP price (monthly, adj. close)

Other funds also holding ARP

As of 2025 Q4 — sorted by position size

PMV Capital Advisers, LLC 29.41% Latitude Advisors, LLC 3Y 9.49% Balefire, LLC 3Y 7Y 0.07% Accurate Wealth Management, LLC 3Y 0.04% Ausdal Financial Partners, Inc. 3Y 7Y 0.03% GTS SECURITIES LLC 0.03% UBS Group AG 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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