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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 1,113,175 | 29,625 | 0.0% | 0.0% | 1 | +127,057 | 12.88% | Q1 2026 | May 13, 2026 |
| Frontier Asset Management, LLC | History | Added to | 774,960 | 21,176 | 4.44% | 4.46% | 2 | +102,132 | 15.18% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 416,104 | 11,370 | 0.0% | 0.0% | 3 | +145,454 | 53.74% | Q1 2026 | May 04, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 90,211 | 2,465 | 0.05% | 0.04% | 4 | +13,735 | 17.96% | Q1 2026 | Apr 15, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 28,163 | 768 | 0.06% | 0.05% | 5 | -850 | -2.93% | Q1 2026 | May 20, 2026 |
| Strategic Blueprint, LLC | History | Added to | 13,189 | 360 | 0.02% | 0.02% | 6 | +1,328 | 11.2% | Q1 2026 | Apr 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 11,869 | 324 | 0.0% | 0.0% | 7 | +3,661 | 44.6% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 11,713 | 320 | 0.01% | 0.01% | 8 | +448 | 3.98% | Q1 2026 | Apr 07, 2026 |
| Urban Wealth Management, LLC | History | New | 11,308 | 309 | 0.32% | — | 9 | +11,308 | New | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,367 | 39 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 212 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,223 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 05, 2026 |