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 | No change | 688,292 | 23,893 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MLG Wealth Management DBA Pine Grove Financial Group | History | Reduced | 619,731 | 21,172 | 2.05% | 2.4% | 2 | -60,681 | -8.92% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 316,960 | 11,049 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 292,534 | 9,994 | 1.89% | 1.94% | 4 | -18,616 | -5.98% | Q3 2026 | Oct 28, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 29,332 | 1,002 | 0.02% | 0.02% | 5 | -2,332 | -7.36% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 10,480 | 365 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 9,658 | 336 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 8,714 | 297 | 0.27% | 0.27% | 8 | -297 | -3.3% | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,488 | 85 | 0.0% | 0.0% | 9 | -1,033 | -29.34% | Q3 2026 | Oct 08, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 500 | 17 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 401 | 13 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 391 | 13 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 266 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 255 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,822 | -100.0% | Q3 2026 | Oct 22, 2026 |