Advisors' Inner Circle Fund II - FGSM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$68.25M
QoQ value delta ($000)
-$3.767M (-5.23%)
Implied price effect (QoQ)
-0.98%
Shares
Total shares
1,980,002
QoQ shares delta
-88,781 (-4.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FGSM)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 23,893 688,292 0.0%
MLG Wealth Management DBA Pine Grove Financial Group 21,172 619,731 2.05%
ENVESTNET ASSET MANAGEMENT INC 11,049 316,960 0.0%
Frontier Asset Management, LLC 9,994 292,534 1.89%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,002 29,332 0.02%
JANE STREET GROUP, LLC 365 10,480 0.0%
Envestnet Portfolio Solutions, Inc. 336 9,658 0.0%
Urban Wealth Management, LLC 297 8,714 0.27%
CoreCap Advisors, LLC 85 2,488 0.0%
AMERIFLEX GROUP, INC. 17 500 0.01%
Rockefeller Capital Management L.P. 13 401 0.0%
Global Retirement Partners, LLC 13 391 0.0%
MORGAN STANLEY 9 266 0.0%
ASSETMARK, INC 8 255 0.0%