Stock
Advisors Inner Circle Fd Ii
Ticker not mapped · held by 2 managers
Reported value
$3M
Holders
2
+0 new · −1 exited
Holders’ est. mark
$124.3K
Price effect on 2 books still in the name
Largest holder
$1.52M
Sanctuary Advisors, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | 71.9K | $1.52M | $63K | Cut−$61.5K |
| Atria Investments, Inc | 70.1K | $1.48M | $61.3K | Cut−$77.2K |
Who left
- GTS SECURITIES LLC$572.1K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.