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

ADVISORS INNER CIRCLE FD II

14 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 00764Q611·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$47M
visible holders
Holders
14
filers reporting
Concentration
29.61%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported FOPC in Q2 2026. JPMORGAN CHASE & CO leads at 29.6% 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
$14M543K0.00%Q2 202602
MLG Wealth Management DBA Pine Grove Financial Group
CIK 0002149956
$14M533K1.36%Q2 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$10M392K0.00%Q2 202604
Frontier Asset Management, LLC
CIK 0001910146
$7M278K1.26%Q2 202605
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$752K30K0.01%Q2 202606
CITADEL ADVISORS LLC
CIK 0001423053
$542K21K0.00%Q2 202607
Arete Wealth Advisors, LLC
CIK 0001600151
$479K19K0.03%Q2 202608
GTS SECURITIES LLC
CIK 0001452765· Market maker
$402K16K0.01%Q2 202609
CoreCap Advisors, LLC
CIK 0001902501
$126K5K0.00%Q2 202610
Rockefeller Capital Management L.P.
CIK 0001739439
$14K5370.00%Q2 202611
ASSETMARK, INC
CIK 0001344551
$10K4010.00%Q2 202612
AMERIFLEX GROUP, INC.
CIK 0002057637
$4K1430.00%Q2 202613
Global Retirement Partners, LLC
CIK 0001749744
$2K770.00%Q2 202614
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025