Advisors' Inner Circle Fund II - FGSM
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$55.52M
QoQ value delta ($000)
-$6.981M
(-11.17%)
Implied price effect (QoQ)
+2.17%
Shares
Total shares
1,805,753
QoQ shares delta
-271,235
(-13.06%)
Total shares held by funds (by quarter)
Market chart (FGSM)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 14 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 | 26,019 | 858,588 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 12,955 | 415,820 | 0.0% |
| Frontier Asset Management, LLC | 12,721 | 408,303 | 2.67% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,305 | 41,899 | 0.03% |
| JANE STREET GROUP, LLC | 604 | 19,417 | 0.0% |
| Arete Wealth Advisors, LLC | 572 | 18,418 | 0.04% |
| Urban Wealth Management, LLC | 337 | 10,835 | 0.34% |
| Envestnet Portfolio Solutions, Inc. | 335 | 10,756 | 0.0% |
| Strategic Blueprint, LLC | 211 | 6,799 | 0.01% |
| PRINCIPAL SECURITIES, INC. | 210 | 6,760 | 0.0% |
| CoreCap Advisors, LLC | 199 | 6,419 | 0.01% |
| Global Retirement Partners, LLC | 21 | 730 | 0.0% |
| AMERIFLEX GROUP, INC. | 15 | 500 | 0.01% |
| ASSETMARK, INC | 7 | 255 | 0.0% |
| UBS Group AG | 7 | 254 | 0.0% |