Advisors' Inner Circle Fund II - FCBD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$42.89M
QoQ value delta ($000)
-$1.138M
(-2.58%)
Implied price effect (QoQ)
-0.65%
Shares
Total shares
1,693,569
QoQ shares delta
-33,566
(-1.94%)
Total shares held by funds (by quarter)
Market chart (FCBD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 10 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 | 20,013 | 791,199 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 11,301 | 445,718 | 0.0% |
| Frontier Asset Management, LLC | 8,524 | 336,184 | 1.79% |
| Arete Wealth Advisors, LLC | 1,048 | 41,379 | 0.08% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 828 | 32,664 | 0.02% |
| CITADEL ADVISORS LLC | 809 | 31,909 | 0.0% |
| CoreCap Advisors, LLC | 290 | 11,448 | 0.01% |
| MORGAN STANLEY | 54 | 2,153 | 0.0% |
| ASSETMARK, INC | 20 | 814 | 0.0% |
| Global Retirement Partners, LLC | 1 | 68 | 0.0% |
| AMERIFLEX GROUP, INC. | 0 | 33 | 0.0% |