Advisors' Inner Circle Fund II - FLCE
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$59.18M
QoQ value delta ($000)
+$1.458M
(+2.53%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
2,069,350
QoQ shares delta
+9,788
(+0.48%)
Total shares held by funds (by quarter)
Market chart (FLCE)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28,204 | 986,118 | 0.0% |
| Frontier Asset Management, LLC | 19,243 | 672,828 | 4.46% |
| ENVESTNET ASSET MANAGEMENT INC | 7,741 | 270,650 | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,187 | 76,476 | 0.04% |
| Arete Wealth Advisors, LLC | 831 | 29,013 | 0.05% |
| Strategic Blueprint, LLC | 339 | 11,861 | 0.02% |
| CoreCap Advisors, LLC | 322 | 11,265 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 234 | 8,208 | 0.0% |
| Global Retirement Partners, LLC | 39 | 1,367 | 0.0% |
| Kestra Advisory Services, LLC | 34 | 1,223 | 0.0% |
| ASSETMARK, INC | 6 | 212 | 0.0% |
| UBS Group AG | 3 | 129 | 0.0% |