Advisors' Inner Circle Fund II - FOPC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$45.88M
QoQ value delta ($000)
-$776K (-1.66%)
Implied price effect (QoQ)
-1.28%
Shares
Total shares
1,831,365
QoQ shares delta
-7,157 (-0.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 13,817 543,480 0.0%
MLG Wealth Management DBA Pine Grove Financial Group 12,784 526,225 1.24%
ENVESTNET ASSET MANAGEMENT INC 9,945 392,097 0.0%
Frontier Asset Management, LLC 7,056 278,180 1.26%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 713 29,357 0.01%
CITADEL ADVISORS LLC 542 21,387 0.0%
Arete Wealth Advisors, LLC 478 18,855 0.03%
GTS SECURITIES LLC 401 15,832 0.01%
CoreCap Advisors, LLC 116 4,794 0.0%
Rockefeller Capital Management L.P. 13 537 0.0%
ASSETMARK, INC 10 401 0.0%
AMERIFLEX GROUP, INC. 3 143 0.0%
Global Retirement Partners, LLC 1 77 0.0%