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 | Reduced | 791,199 | 20,013 | 0.0% | 0.0% | 1 | -31,694 | -3.85% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 445,718 | 11,301 | 0.0% | 0.0% | 2 | -14,925 | -3.24% | Q1 2026 | May 04, 2026 |
| Frontier Asset Management, LLC | History | Added to | 336,184 | 8,524 | 1.79% | 1.84% | 3 | +25,274 | 8.13% | Q1 2026 | May 06, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 41,379 | 1,048 | 0.08% | 0.07% | 4 | -2,329 | -5.33% | Q1 2026 | May 20, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 32,664 | 828 | 0.02% | 0.02% | 5 | -425 | -1.28% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,909 | 809 | 0.0% | 0.0% | 6 | -915 | -2.79% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11,448 | 290 | 0.01% | 0.01% | 7 | -234 | -2.0% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 2,153 | 54 | 0.0% | 0.0% | 8 | -6,271 | -74.44% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 814 | 20 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,929 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | May 05, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |