Advisors' Inner Circle Fund II - FGSM
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 | 858,588 | 26,019 | 0.0% | 0.0% | 1 | -72,868 | -7.82% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 415,820 | 12,955 | 0.0% | 0.0% | 2 | -111,393 | -21.13% | Q1 2026 | May 04, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 408,303 | 12,721 | 2.67% | 3.49% | 3 | -91,374 | -18.29% | Q1 2026 | May 06, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 41,899 | 1,305 | 0.03% | 0.03% | 4 | -10,749 | -20.42% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,417 | 604 | 0.0% | — | 5 | +19,417 | New | Q1 2026 | May 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 18,418 | 572 | 0.04% | 0.04% | 6 | -2,753 | -13.0% | Q1 2026 | May 20, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 10,835 | 337 | 0.34% | 0.4% | 7 | -3,353 | -23.63% | Q1 2026 | Apr 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 10,756 | 335 | 0.0% | 0.0% | 8 | +25 | 0.23% | Q1 2026 | Apr 29, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 6,799 | 211 | 0.01% | 0.02% | 9 | -3,653 | -34.95% | Q1 2026 | Apr 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 6,760 | 210 | 0.0% | — | 10 | +6,760 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,419 | 199 | 0.01% | 0.01% | 11 | -549 | -7.88% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 730 | 21 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 500 | 15 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 254 | 7 | 0.0% | 0.0% | 15 | +166 | 188.64% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 255 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -911 | -100.0% | Q1 2026 | Apr 30, 2026 |