ADVISORS INNER CIRCLE FD II (FCBD)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
12
Reporting holders
$41.4M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $20.3M | 802,086 | 0.00% | 7q | +1.4%+$275.3K |
| ENVESTNET ASSET MANAGEMENT INC | $10.1M | 399,466 | 0.00% | 7q | -10.4%-$1.2M |
| Frontier Asset Management, LLC | $7.8M | 307,201 | 1.39% | 7q | -8.6%-$732.1K |
| Arete Wealth Advisors, LLC | $2.0M | 78,538 | 0.04% | 7q | +89.8%+$940.1K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $743.8K | 29,448 | 0.01% | 7q | -9.8%-$81.2K |
| CoreCap Advisors, LLC | $285.5K | 11,302 | 0.01% | 6q | -1.3%-$3.7K |
| PRINCIPAL SECURITIES, INC. | $200.3K | 7,930 | 0.00% | new | NEW |
| ASSETMARK, INC | $20.6K | 814 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $4.3K | 170 | 0.00% | new | NEW |
| UBS Group AG | $3.7K | 147 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.8K | 69 | 0.00% | 5q | +1.5% |
| AMERIFLEX GROUP, INC. | $834 | 33 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $41.4M | 1,637,204 | 3 | 3 | 4 | 0.0% |
| Q1 2026 | 10 | $42.9M | 1,693,501 | 0 | 1 | 7 | 0.0% |
| Q4 2025 | 13 | $44.0M | 1,770,843 | 2 | 4 | 6 | 0.0% |
| Q3 2025 | 14 | $63.1M | 2,465,645 | 0 | 6 | 6 | 0.0% |
| Q2 2025 | 13 | $42.9M | 1,684,337 | 2 | 5 | 5 | 0.0% |
| Q1 2025 | 10 | $45.8M | 1,808,026 | 5 | 1 | 4 | 0.0% |
| Q4 2024 | 7 | $65.8M | 2,628,139 | 7 | 0 | 0 | 0.0% |