DOSSIER · 13F Holders · Q1 2026
FLCE

ADVISORS INNER CIRCLE FD II

12 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 00764Q579·12 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$66M
visible holders
Holders
12
filers reporting
Concentration
45.20%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q1 2026

12 institutions reported FLCE in Q1 2026. JPMORGAN CHASE & CO leads at 45.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$30M1.1M0.00%Q1 2026
02
Frontier Asset Management, LLC
CIK 0001910146
$19M673K4.46%Q4 2025
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$11M416K0.00%Q1 2026
04
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$3M92K0.05%Q2 2026
05
Arete Wealth Advisors, LLC
CIK 0001600151
$769K28K0.06%Q1 2026
06
Strategic Blueprint, LLC
CIK 0001767821
$483K15K0.02%Q2 2026
07
CoreCap Advisors, LLC
CIK 0001902501
$394K13K0.01%Q2 2026
08
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
$392K13K0.00%Q2 2026
09
Urban Wealth Management, LLC
CIK 0001845521
$335K11K0.29%Q2 2026
10
Global Retirement Partners, LLC
CIK 0001749744
$39K1K0.00%Q4 2025
11
ASSETMARK, INC
CIK 0001344551
$6K2120.00%Q4 2025
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025