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Advisors Inner Circle Fd Ii shares owned by Worth Asset Management

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (ARP) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management 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 Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $565k 23k 24.83
2023-06-30 $320k 13k 25.49

More positions owned by Worth Asset Management

Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Vanguard S&p 500 Etf Etf (VOO)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Abrdn Physical Gold Shares Etf Etf (SGOL)
Vanguard Growth Etf Etf (VUG)
State Street Spdr S&p Biotech Etf Etf (XBI)

View all positions for Worth Asset Management

Top funds holding Advisors Inner Circle Fd Ii

Latitude Advisors
PMV Capital Advisers
Castleview Partners
Integrity Alliance
Ausdal Financial Partners
Advyzon Investment Management
VisionPoint Advisory Group
Accurate Wealth Management
Cambridge Investment Research Advisors

View all funds holding Advisors Inner Circle Fd Ii