# ADVISORS INNER CIRCLE FD II (FGSM)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FGSM/

- Reporting holders: 1
- Reported value: $85.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $85.0K | 2,488 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $85.0K |
| Q2 2026 | 15 | $83.4M |
| Q1 2026 | 15 | $82.0M |
| Q4 2025 | 14 | $63.1M |
| Q3 2025 | 14 | $89.8M |
| Q2 2025 | 14 | $56.9M |
| Q1 2025 | 12 | $62.2M |
| Q4 2024 | 9 | $52.9M |