ARP β€” ADVISORS INNER CIRCLE FD II

Ownership history in INTEGRITY ALLIANCE, LLC.  Β·  4 quarters on record

AI Ownership Summary

INTEGRITY ALLIANCE, LLC. reported ADVISORS INNER CIRCLE FD II (ARP) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows ARP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTEGRITY ALLIANCE, LLC.'s position in ADVISORS INNER CIRCLE FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTEGRITY ALLIANCE, LLC. held ARP β€” position size vs. price
% of Fund (quarterly)    ARP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 17,877 +2,665 +17.5% 0.02% $540K 2026-02-14 (Est.) $32.71
2025 Q3 REDUCED 15,212 -31,629 -67.5% 0.02% $468K 2025-11-14 $29.55
2025 Q2 ADDED 46,841 +34,574 +281.8% 0.07% $1.3M 2025-08-04 $26.92
2025 Q1 INITIATED 12,267 β€” β€” 0.04% $333K 2025-05-08 $25.98

FAQ About INTEGRITY ALLIANCE, LLC. and ARP

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTEGRITY ALLIANCE, LLC. reported owning ARP?

INTEGRITY ALLIANCE, LLC. reported ARP across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ARP position in INTEGRITY ALLIANCE, LLC.'s portfolio?

The largest reported portfolio weight for ARP was 0.07% in 2025 Q2.

What is the latest reported ARP position on this page?

The most recent filing on this page is 2025 Q4, when INTEGRITY ALLIANCE, LLC. reported 17,877 shares, equal to 0.02% of portfolio, with an estimated market value of $540K.

What does the chart on this ARP ownership page compare?

The chart compares INTEGRITY ALLIANCE, LLC.'s quarterly ARP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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