Gts Securities »

Advisors Inner Circle Fd Ii shares owned by Gts Securities

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (VNIE) 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Advisors Inner Circle Fd Ii by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $416k 16k 25.33
2025-06-30 $832k 32k 26.42

More positions owned by Gts Securities

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Meta Platforms Cl A (META)
Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)

View all positions for Gts Securities

Top funds holding Advisors Inner Circle Fd Ii

Vontobel Holding
Jane Street
Gts Securities

View all funds holding Advisors Inner Circle Fd Ii