SEC 13F Intelligence

ADVISORS INNER CIRCLE FD

CUSIP 90386H180

Advisors Inner Circle Fd has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.30M shares worth $26M as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$26M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’22: 1Q4 ’22Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’22: $27MQ4 ’22Q4 ’25: $24MQ4 ’25Q1 ’26: $26MQ1 ’26filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Arvest Bank Trust Division$1.8B AUM1.40%$26M1.30MQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.