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 | 931,456 | 28,032 | 0.0% | 0.0% | 1 | -42,092 | -4.32% | Q4 2025 | Feb 11, 2026 |
| MLG Wealth Management DBA Pine Grove Financial Group | History | New | 926,608 | 27,886 | 3.36% | — | 2 | +926,608 | New | Q4 2025 | Aug 25, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 527,213 | 15,866 | 0.0% | 0.0% | 3 | +222 | 0.04% | Q4 2025 | Feb 10, 2026 |
| Frontier Asset Management, LLC | History | Added to | 499,677 | 15,037 | 3.49% | 3.58% | 4 | +10,595 | 2.17% | Q4 2025 | Feb 04, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 52,648 | 1,584 | 0.03% | 0.03% | 5 | -796 | -1.49% | Q4 2025 | Feb 06, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 21,171 | 637 | 0.04% | 0.04% | 6 | -1,701 | -7.44% | Q4 2025 | Aug 11, 2026 |
| Urban Wealth Management, LLC | History | New | 14,188 | 426 | 0.4% | — | 7 | +14,188 | New | Q4 2025 | Jan 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 10,731 | 322 | 0.0% | — | 8 | +10,731 | New | Q4 2025 | Feb 06, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 10,452 | 314 | 0.02% | 0.01% | 9 | -310 | -2.88% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,968 | 209 | 0.01% | 0.01% | 10 | -367 | -5.0% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 911 | 27 | 0.0% | — | 11 | +911 | New | Q4 2025 | Feb 13, 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 | Reduced | 500 | 15 | 0.01% | 0.01% | 13 | -500 | -50.0% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | No change | 255 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 88 | 2 | 0.0% | — | 15 | +81 | 1157.14% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,273 | -100.0% | Q4 2025 | May 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,151 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q4 2025 | Feb 17, 2026 |