ADVISORS INNER CIRCLE FD II (FOPC)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
12
Reporting holders
$33.6M
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 | $13.8M | 543,480 | 0.00% | 7q | +2.3%+$314.6K |
| ENVESTNET ASSET MANAGEMENT INC | $9.9M | 392,097 | 0.00% | 7q | HELD |
| Frontier Asset Management, LLC | $7.1M | 278,180 | 1.26% | 7q | HELD |
| Arete Wealth Advisors, LLC | $957.1K | 37,710 | 0.02% | 7q | +87.9%+$447.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $751.9K | 29,642 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $542.5K | 21,387 | 0.00% | 7q | -1.2%-$6.8K |
| GTS SECURITIES LLC | $401.6K | 15,832 | 0.01% | 7q | -48.7%-$381.5K |
| CoreCap Advisors, LLC | $126.4K | 4,982 | 0.00% | 6q | -1.3%-$1.7K |
| Rockefeller Capital Management L.P. | $13.6K | 537 | 0.00% | new | NEW |
| ASSETMARK, INC | $10.2K | 401 | 0.00% | 5q | HELD |
| AMERIFLEX GROUP, INC. | $3.6K | 143 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $2.0K | 77 | 0.00% | 5q | -46.2%-$1.7K |
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 | $33.6M | 1,324,468 | 1 | 2 | 4 | 0.0% |
| Q1 2026 | 12 | $34.2M | 1,347,802 | 1 | 0 | 8 | 0.0% |
| Q4 2025 | 13 | $35.2M | 1,398,277 | 1 | 6 | 5 | 0.0% |
| Q3 2025 | 13 | $47.1M | 1,833,071 | 0 | 5 | 6 | 0.0% |
| Q2 2025 | 14 | $33.5M | 1,314,164 | 3 | 2 | 8 | 0.0% |
| Q1 2025 | 11 | $35.7M | 1,407,338 | 5 | 1 | 5 | 0.0% |
| Q4 2024 | 8 | $44.9M | 1,791,126 | 8 | 0 | 0 | 0.0% |