Filing Research | ADVISORS INNER CIRCLE FD II Institutional Holdings

Snapshot holdings

2 / 2 loaded

#		Instrument	quantity
1	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	29.6KSH	$751.9K
2	CoreCap Advisors, LLC	Shares	5.0KSH	$126.4K

Manager changes2026-06-30 vs 2026-03-31

2 / 2 loaded

#		Instrument
1	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+37	-$364	$751.9K
2	CoreCap Advisors, LLC trimmed	Shares	-66	-$1.9K	$126.4K