ADVISORS INNER CIRCLE FD II (FLCE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
14
Reporting holders
$81.9M
Reported value
0.0%
Held as options
+4
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 | $36.0M | 1,161,525 | 0.00% | 7q | +4.3%+$1.5M |
| Frontier Asset Management, LLC | $24.9M | 797,211 | 4.46% | 7q | +2.9%+$694.8K |
| ENVESTNET ASSET MANAGEMENT INC | $14.4M | 460,713 | 0.00% | 7q | +10.7%+$1.4M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.9M | 92,486 | 0.05% | 7q | +2.5%+$71.0K |
| Arete Wealth Advisors, LLC | $1.8M | 59,146 | 0.04% | 7q | +110.0%+$966.4K |
| Strategic Blueprint, LLC | $483.4K | 15,479 | 0.02% | 5q | +17.4%+$71.5K |
| CoreCap Advisors, LLC | $394.2K | 12,623 | 0.01% | 6q | +7.8%+$28.4K |
| Envestnet Portfolio Solutions, Inc. | $392.4K | 12,566 | 0.00% | 3q | +5.9%+$21.8K |
| Urban Wealth Management, LLC | $335.4K | 10,739 | 0.29% | 2q | -5.0%-$17.8K |
| PRINCIPAL SECURITIES, INC. | $250.8K | 8,030 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $50.7K | 1,624 | 0.00% | 5q | +18.8%+$8.0K |
| Rockefeller Capital Management L.P. | $43.1K | 1,380 | 0.00% | new | NEW |
| ASSETMARK, INC | $6.6K | 212 | 0.00% | 5q | HELD |
| UBS Group AG | $1.7K | 54 | 0.00% | new | NEW |
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 | $81.9M | 2,633,788 | 3 | 9 | 1 | 0.0% |
| Q1 2026 | 10 | $66.7M | 2,470,904 | 1 | 7 | 1 | 0.0% |
| Q4 2025 | 12 | $59.2M | 2,098,363 | 3 | 3 | 4 | 0.0% |
| Q3 2025 | 9 | $85.2M | 3,040,038 | 0 | 4 | 1 | 0.0% |
| Q2 2025 | 11 | $52.9M | 2,015,125 | 5 | 6 | 0 | 0.0% |
| Q1 2025 | 7 | $38.5M | 1,590,904 | 3 | 3 | 1 | 0.0% |
| Q4 2024 | 5 | $38.9M | 1,549,785 | 5 | 0 | 0 | 0.0% |