Advisors' Inner Circle Fund II - FCBD
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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)
$64.71M
QoQ value delta ($000)
+$20.67M
(+46.94%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
2,538,401
QoQ shares delta
+817,197
(+47.48%)
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 13 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 20,979 | 822,893 | 0.0% |
| MLG Wealth Management DBA Pine Grove Financial Group | 20,683 | 811,266 | 2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 11,744 | 460,643 | 0.0% |
| Frontier Asset Management, LLC | 7,926 | 310,910 | 1.84% |
| Arete Wealth Advisors, LLC | 1,114 | 43,708 | 0.08% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 843 | 33,089 | 0.02% |
| CITADEL ADVISORS LLC | 836 | 32,824 | 0.0% |
| CoreCap Advisors, LLC | 297 | 11,682 | 0.01% |
| MORGAN STANLEY | 214 | 8,424 | 0.0% |
| Kestra Advisory Services, LLC | 49 | 1,929 | 0.0% |
| ASSETMARK, INC | 20 | 814 | 0.0% |
| UBS Group AG | 3 | 118 | 0.0% |
| Global Retirement Partners, LLC | 1 | 68 | 0.0% |
| AMERIFLEX GROUP, INC. | 0 | 33 | 0.0% |