Advisors' Inner Circle Fund II - FLCE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLG Wealth Management DBA Pine Grove Financial Group | History | New | 989,882 | 28,312 | 3.42% | — | 1 | +989,882 | New | Q4 2025 | Aug 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 986,118 | 28,204 | 0.0% | 0.0% | 2 | -25,588 | -2.53% | Q4 2025 | Feb 11, 2026 |
| Frontier Asset Management, LLC | History | Added to | 672,828 | 19,243 | 4.46% | 4.63% | 3 | +11,426 | 1.73% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 270,650 | 7,741 | 0.0% | 0.0% | 4 | +22,227 | 8.95% | Q4 2025 | Feb 10, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 76,476 | 2,187 | 0.04% | 0.05% | 5 | -900 | -1.16% | Q4 2025 | Feb 06, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 29,013 | 831 | 0.06% | 0.05% | 6 | -2,217 | -7.1% | Q4 2025 | Aug 11, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 11,861 | 339 | 0.02% | 0.01% | 7 | -357 | -2.92% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11,265 | 322 | 0.01% | 0.01% | 8 | -585 | -4.94% | Q4 2025 | Jan 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 8,208 | 234 | 0.0% | — | 9 | +8,208 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,367 | 39 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,223 | 34 | 0.0% | — | 11 | +1,223 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 212 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 129 | 3 | 0.0% | — | 13 | +129 | New | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,778 | -100.0% | Q4 2025 | Feb 12, 2026 |