FCBD institutional holders
ADVISORS INNER CIRCLE FD II · 13F, 2026Q2
| Managers holding | 12 |
|---|---|
| Shares held | 1,597,935 |
| Reported value | $40.4m |
| Quarter flows | 4 new, 1 added, 5 trimmed, 2 exited |
Top 12 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 802,086 | $20.3m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 399,466 | $10.1m | 0.0% |
| Frontier Asset Management, LLC | 307,201 | $7.8m | 1.4% |
| Arete Wealth Advisors, LLC | 39,269 | $993,512 | 0.1% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 29,448 | $743,812 | 0.0% |
| CoreCap Advisors, LLC | 11,302 | $285,472 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 7,930 | $200,300 | 0.0% |
| ASSETMARK, INC | 814 | $20,560 | 0.0% |
| Rockefeller Capital Management L.P. | 170 | $4,294 | 0.0% |
| UBS Group AG | 147 | $3,713 | 0.0% |
| Global Retirement Partners, LLC | 69 | $1,753 | 0.0% |
| AMERIFLEX GROUP, INC. | 33 | $834 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FCBD"). FCBD price history · All 13F data