ADVISORS INNER CIRCLE FD II (FGSM)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
14
Reporting holders
$48.3M
Reported value
0.0%
Held as options
+0
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 | $23.9M | 688,292 | 0.00% | 7q | -19.8%-$5.9M |
| ENVESTNET ASSET MANAGEMENT INC | $11.0M | 316,960 | 0.00% | 7q | -23.8%-$3.4M |
| Frontier Asset Management, LLC | $10.8M | 311,150 | 1.94% | 7q | -23.8%-$3.4M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.1M | 31,664 | 0.02% | 7q | -24.4%-$356.8K |
| JANE STREET GROUP, LLC | $365.4K | 10,480 | 0.00% | 2q | -46.0%-$311.6K |
| Envestnet Portfolio Solutions, Inc. | $336.7K | 9,658 | 0.00% | 3q | -10.2%-$38.3K |
| Urban Wealth Management, LLC | $314.1K | 9,011 | 0.27% | 3q | -16.8%-$63.6K |
| Strategic Blueprint, LLC | $203.0K | 5,822 | 0.01% | 7q | -14.4%-$34.1K |
| CoreCap Advisors, LLC | $122.7K | 3,521 | 0.00% | 6q | -45.1%-$101.0K |
| AMERIFLEX GROUP, INC. | $17.4K | 500 | 0.01% | 6q | HELD |
| Rockefeller Capital Management L.P. | $14.0K | 401 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $13.6K | 391 | 0.00% | 5q | -46.4%-$11.8K |
| MORGAN STANLEY | $9.3K | 266 | 0.00% | new | NEW |
| ASSETMARK, INC | $8.9K | 255 | 0.00% | 5q | 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 | 14 | $48.3M | 1,388,371 | 2 | 0 | 10 | 0.0% |
| Q1 2026 | 14 | $55.5M | 1,805,023 | 2 | 1 | 8 | 0.0% |
| Q4 2025 | 14 | $62.5M | 2,098,159 | 3 | 3 | 5 | 0.0% |
| Q3 2025 | 13 | $89.1M | 3,042,840 | 1 | 5 | 5 | 0.0% |
| Q2 2025 | 13 | $56.2M | 2,082,928 | 2 | 1 | 9 | 0.0% |
| Q1 2025 | 11 | $61.6M | 2,501,594 | 5 | 6 | 0 | 0.0% |
| Q4 2024 | 8 | $52.4M | 2,078,081 | 8 | 0 | 0 | 0.0% |