ADVISORS INNER CIRCLE FD II

CARK
CUSIP 00791R608 NYSE Arca ETF

Institutional ownership · Q2 2026

Institutional holders 2 -1 (-33.3%) vs Q1 2026
Reported value $673.6K -39.9% vs Q1 2026
Shares held 14.3K -13.8K shares
Quarter Q2 2026 Period ended Jun 30, 2026

2 institutional managers reported holding 14,289 shares worth $673,560 on Form 13F for Q2 2026, against 3 in Q1 2026. Share positions on CUSIP 00791R608 only; option legs and principal-amount lines are not counted.

Top 2 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 SUSQUEHANNA INTERNATIONAL GROUP LLP 14,287 $673.5K < 0.01% +935 Position
2 UBS Group AG 2 $94 < 0.01% +1 Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 2 -1 14.3K $673.6K
Q1 2026 3 +2 28.1K $1.1M
Q4 2025 1 -3 28.6K $1.3M
Q3 2025 4 +2 7.4M $322.8M
Q2 2025 2 8.5M $348.7M
Q1 2025 2 +1 8.4M $294.8M
Q4 2024 1 -1 7.1K $283.4K
Q3 2024 2 +1 10.9K $421.9K
Q2 2024 1 -1 13.8K $542.2K
Q1 2024 2 +1 23.7K $858.5K
Q4 2023 1 23.1K $727.6K

Q4 2023–Q2 2026, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 00791R608
FIGI BBG01KFL5GY3
Symbol CARK
Type Etf
Class CASTLEARK LARGE as filed on 13F
Exchange NYSE Arca

Other securities from this issuer

Name Symbol CUSIP Type
CULLEN ENHANCED EQT INCM ETF DIVP 00791R707 Common stock
VONTOBEL INTNATL EQ ACTV ETF VNIE 00791R723 Common stock
3EDGE DYNA I NATIONAL EQ ETF EDGI 00791R814 Etf
3EDGE DYNAMIC FIXED INCM ETF EDGF 00791R830 Etf
3EDGE DYNAMIC HARD ASSET ETF EDGH 00791R822 Etf
ADVISORS INNER CIRCLE FD II EDGU 00791R798 Etf
PMV ADAPTIVE RISK PARITY ETF ARP 00791R301 Etf

Identifier History

Type Value From To
SERIES_ID S000083184 2026-03-05 Current
FIGI BBG01KFL5GY3 2026-02-07 Current
CUSIP 00791R608 2023-12-11 Current

Listing History

Symbol Exchange From To
CARK NYSE Arca 2023-12-11 Current