13F Insight
DOSSIER · 13F Holders · Q2 2026
FLCE

ADVISORS INNER CIRCLE FD II

16 institutions still hold ADVISORS INNER CIRCLE FD II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00764Q579·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$117M
visible holders
Holders
16
filers reporting
Concentration
30.94%
MLG Wealth Management DBA Pine Grove Financial Group #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported FLCE in Q2 2026. MLG Wealth Management DBA Pine Grove Financial Group leads at 30.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MLG Wealth Management DBA Pine Grove Financial Group
CIK 0002149956
$36M1.2M3.66%Q2 202602
JPMORGAN CHASE & CO
CIK 0000019617
$36M1.2M0.00%Q2 202603
Frontier Asset Management, LLC
CIK 0001910146
$25M797K4.46%Q2 202604
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$14M461K0.00%Q2 202605
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$3M92K0.05%Q2 202606
Arete Wealth Advisors, LLC
CIK 0001600151
$922K30K0.06%Q2 202607
Strategic Blueprint, LLC
CIK 0001767821
$483K15K0.02%Q2 202608
CoreCap Advisors, LLC
CIK 0001902501
$394K13K0.01%Q2 202609
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
$392K13K0.00%Q2 202610
Urban Wealth Management, LLC
CIK 0001845521
$335K11K0.29%Q2 202611
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$251K8K0.00%Q2 202612
Global Retirement Partners, LLC
CIK 0001749744
$51K2K0.00%Q2 202613
Rockefeller Capital Management L.P.
CIK 0001739439
$43K1K0.00%Q2 202614
ASSETMARK, INC
CIK 0001344551
$7K2120.00%Q2 202615
UBS Group AG
CIK 0001610520
$2K540.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025