Advisors' Inner Circle Fund II - FGSM
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$90.39M
QoQ value delta ($000)
+$29.12M
(+47.54%)
Implied price effect (QoQ)
+2.77%
Shares
Total shares
3,003,596
QoQ shares delta
+911,432
(+43.56%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28,032 | 931,456 | 0.0% |
| MLG Wealth Management DBA Pine Grove Financial Group | 27,886 | 926,608 | 3.36% |
| ENVESTNET ASSET MANAGEMENT INC | 15,866 | 527,213 | 0.0% |
| Frontier Asset Management, LLC | 15,037 | 499,677 | 3.49% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,584 | 52,648 | 0.03% |
| Arete Wealth Advisors, LLC | 637 | 21,171 | 0.04% |
| Urban Wealth Management, LLC | 426 | 14,188 | 0.4% |
| Envestnet Portfolio Solutions, Inc. | 322 | 10,731 | 0.0% |
| Strategic Blueprint, LLC | 314 | 10,452 | 0.02% |
| CoreCap Advisors, LLC | 209 | 6,968 | 0.01% |
| Kestra Advisory Services, LLC | 27 | 911 | 0.0% |
| Global Retirement Partners, LLC | 21 | 730 | 0.0% |
| AMERIFLEX GROUP, INC. | 15 | 500 | 0.01% |
| ASSETMARK, INC | 7 | 255 | 0.0% |
| UBS Group AG | 2 | 88 | 0.0% |