DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
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
1.5%
vs prior quarter
13F value held
$65M
47.0% inst. owned
of float
Holders
12
-12 QoQ
filers reporting
Activity
+8 / −103
+961 added · −774 reduced
this quarter
Concentration
45.69%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q1 2026

12 institutions reported FLCE in Q1 2026. JPMORGAN CHASE & CO leads at 45.7% of the visible book. -12 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
$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
$2M90K0.05%Q1 2026
05
Arete Wealth Advisors, LLC
CIK 0001600151
$768,99028K0.06%Q1 2026
06
Strategic Blueprint, LLC
CIK 0001767821
$360,40113K0.02%Q1 2026
07
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
$324,33312K0.00%Q1 2026
08
CoreCap Advisors, LLC
CIK 0001902501
$320,07112K0.01%Q1 2026
09
Urban Wealth Management, LLC
CIK 0001845521
$309,00311K0.32%Q1 2026
10
Global Retirement Partners, LLC
CIK 0001749744
$39,1091K0.00%Q4 2025
11
ASSETMARK, INC
CIK 0001344551
$6,0642120.00%Q4 2025
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025