Advisors' Inner Circle Fund II - FLCE
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Funds
· Industry:
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)
$66.76M
QoQ value delta ($000)
+$7.578M
(+12.8%)
Implied price effect (QoQ)
-5.58%
Shares
Total shares
2,472,271
QoQ shares delta
+402,921
(+19.47%)
Total shares held by funds (by quarter)
Market chart (FLCE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 10 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 | 29,625 | 1,113,175 | 0.0% |
| Frontier Asset Management, LLC | 21,176 | 774,960 | 4.44% |
| ENVESTNET ASSET MANAGEMENT INC | 11,370 | 416,104 | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,465 | 90,211 | 0.05% |
| Arete Wealth Advisors, LLC | 768 | 28,163 | 0.06% |
| Strategic Blueprint, LLC | 360 | 13,189 | 0.02% |
| Envestnet Portfolio Solutions, Inc. | 324 | 11,869 | 0.0% |
| CoreCap Advisors, LLC | 320 | 11,713 | 0.01% |
| Urban Wealth Management, LLC | 309 | 11,308 | 0.32% |
| Global Retirement Partners, LLC | 39 | 1,367 | 0.0% |
| ASSETMARK, INC | 5 | 212 | 0.0% |