DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
FGSM

ADVISORS INNER CIRCLE FD II

16 institutions still hold ADVISORS INNER CIRCLE FD II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00764Q595·16 13F holders·last filed Mar 31, 2026
Market cap
5.8%
vs prior quarter
13F value held
$58M
49.0% inst. owned
of float
Holders
16
-39 QoQ
filers reporting
Activity
+81 / −58
+941 added · −953 reduced
this quarter
Concentration
44.98%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported FGSM in Q1 2026. JPMORGAN CHASE & CO leads at 45.0% of the visible book. -39 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$26M859K0.00%Q1 2026
02
Frontier Asset Management, LLC
CIK 0001910146
$15M500K3.49%Q4 2025
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$13M416K0.00%Q1 2026
04
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$1M42K0.03%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$604,96819K0.00%Q1 2026
06
Arete Wealth Advisors, LLC
CIK 0001600151
$572,89218K0.04%Q1 2026
07
Urban Wealth Management, LLC
CIK 0001845521
$337,58111K0.35%Q1 2026
08
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
$335,12011K0.00%Q1 2026
09
Strategic Blueprint, LLC
CIK 0001767821
$211,8197K0.01%Q1 2026
10
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$210,6197K0.00%Q1 2026
11
CoreCap Advisors, LLC
CIK 0001902501
$199,9946K0.01%Q1 2026
12
Global Retirement Partners, LLC
CIK 0001749744
$21,9717300.00%Q4 2025
13
AMERIFLEX GROUP, INC.
CIK 0002057637
$15,5785000.01%Q1 2026
14
UBS Group AG
CIK 0001610520
$7,9142540.00%Q1 2026
15
ASSETMARK, INC
CIK 0001344551
$7,6742550.00%Q4 2025
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025