Advisors Inner Circle Fd Ii shares owned by Arete Wealth Advisors
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (FOPC) shares owned by Arete Wealth Advisors
from 13F filings
Historical chart of Arete Wealth Advisors investment in Advisors Inner Circle Fd Ii
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All positions including Advisors Inner Circle Fd Ii held by Arete Wealth Advisors 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 Arete Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 22k | 25.69 |
| 2025-06-30 | $613k | 24k | 25.46 |
| 2025-03-31 | $612k | 24k | 25.33 |
| 2024-12-31 | $604k | 24k | 25.07 |