Advisors' Inner Circle Fund II - FCBD

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)
$59.49M
QoQ value delta ($000)
-$977K (-1.62%)
Implied price effect (QoQ)
-1.47%
Shares
Total shares
2,389,786
QoQ shares delta
-3,605 (-0.15%)
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 (FCBD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 20,280 802,086 0.0%
MLG Wealth Management DBA Pine Grove Financial Group 19,495 796,391 1.89%
ENVESTNET ASSET MANAGEMENT INC 10,089 399,466 0.0%
Frontier Asset Management, LLC 7,464 304,925 1.41%
Arete Wealth Advisors, LLC 993 39,269 0.07%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 697 28,476 0.01%
CoreCap Advisors, LLC 264 10,824 0.01%
PRINCIPAL SECURITIES, INC. 200 7,930 0.0%
Rockefeller Capital Management L.P. 4 170 0.0%
UBS Group AG 3 147 0.0%
Global Retirement Partners, LLC 1 69 0.0%
AMERIFLEX GROUP, INC. 0 33 0.0%