Advisors Inner Circle Fd Ii shares owned by Gts Securities
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (ARP) shares owned by Gts Securities
from 13F filings
Historical chart of Gts Securities investment in Advisors Inner Circle Fd Ii
Tip: Access up to 7 years of quarterly data
All positions including Advisors Inner Circle Fd Ii held by Gts Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advisors Inner Circle Fd Ii by Gts Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $813k | 27k | 30.20 |
| 2025-03-31 | $959k | 35k | 27.66 |
| 2024-12-31 | $393k | 14k | 27.18 |
| 2024-09-30 | $240k | 8.3k | 28.87 |
| 2024-06-30 | $293k | 11k | 27.68 |
| 2024-03-31 | $622k | 23k | 26.96 |
| 2023-12-31 | $383k | 15k | 25.14 |