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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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$118M
QoQ value delta ($000)
+$723K
(+0.62%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
3,765,939
QoQ shares delta
-405
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MLG Wealth Management DBA Pine Grove Financial Group | 36,371 | 1,151,739 | 3.52% |
| JPMORGAN CHASE & CO | 35,963 | 1,161,525 | 0.0% |
| Frontier Asset Management, LLC | 25,447 | 805,814 | 4.8% |
| ENVESTNET ASSET MANAGEMENT INC | 14,386 | 460,713 | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,907 | 92,067 | 0.05% |
| Arete Wealth Advisors, LLC | 922 | 29,573 | 0.06% |
| Strategic Blueprint, LLC | 550 | 17,436 | 0.03% |
| CoreCap Advisors, LLC | 393 | 12,467 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 392 | 12,566 | 0.0% |
| Urban Wealth Management, LLC | 339 | 10,739 | 0.3% |
| PRINCIPAL SECURITIES, INC. | 250 | 8,030 | 0.0% |
| Global Retirement Partners, LLC | 50 | 1,624 | 0.0% |
| Rockefeller Capital Management L.P. | 43 | 1,380 | 0.0% |
| ASSETMARK, INC | 6 | 212 | 0.0% |
| UBS Group AG | 1 | 54 | 0.0% |