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 | No change | 802,086 | 20,280 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MLG Wealth Management DBA Pine Grove Financial Group | History | Added to | 796,391 | 19,495 | 1.89% | 2.03% | 2 | +935 | 0.12% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 399,466 | 10,089 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 304,925 | 7,464 | 1.41% | 1.39% | 4 | -2,276 | -0.74% | Q3 2026 | Oct 28, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 36,590 | 895 | 0.06% | 0.07% | 5 | -2,679 | -6.82% | Q3 2026 | Nov 09, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 28,476 | 697 | 0.01% | 0.01% | 6 | -972 | -3.3% | Q3 2026 | Oct 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 10,824 | 264 | 0.01% | 0.01% | 7 | -478 | -4.23% | Q3 2026 | Oct 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 7,930 | 200 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Added to | 190 | 4 | 0.0% | 0.0% | 9 | +43 | 29.25% | Q3 2026 | Nov 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 170 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 70 | 1 | 0.0% | 0.0% | 11 | +1 | 1.45% | Q3 2026 | Nov 10, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -814 | -100.0% | Q3 2026 | Oct 21, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |