Advisors' Inner Circle Fund II - FCBD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 822,893 | 20,979 | 0.0% | 0.0% | 1 | +31,221 | 3.94% | Q4 2025 | Feb 11, 2026 |
| MLG Wealth Management DBA Pine Grove Financial Group | History | New | 811,266 | 20,683 | 2.5% | — | 2 | +811,266 | New | Q4 2025 | Aug 25, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 460,643 | 11,744 | 0.0% | 0.0% | 3 | +11,572 | 2.58% | Q4 2025 | Feb 10, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 310,910 | 7,926 | 1.84% | 2.04% | 4 | -7,837 | -2.46% | Q4 2025 | Feb 04, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 43,708 | 1,114 | 0.08% | 0.08% | 5 | -3,523 | -7.46% | Q4 2025 | Aug 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 33,089 | 843 | 0.02% | 0.02% | 6 | -1,613 | -4.65% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,824 | 836 | 0.0% | 0.0% | 7 | +5,113 | 18.45% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11,682 | 297 | 0.01% | 0.01% | 8 | -617 | -5.02% | Q4 2025 | Jan 13, 2026 |
| MORGAN STANLEY | History | New | 8,424 | 214 | 0.0% | — | 9 | +8,424 | New | Q4 2025 | May 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,929 | 49 | 0.0% | — | 10 | +1,929 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 814 | 20 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 118 | 3 | 0.0% | 0.0% | 12 | -4,329 | -97.35% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 13 | +1 | 1.49% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,511 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,307 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,259 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 33 | 0 | — | 0.0% | — | -33 | -50.0% | Q4 2025 | Feb 18, 2026 |