FGSM institutional holders
ADVISORS INNER CIRCLE FD II · 13F, 2026Q2
| Managers holding | 14 |
|---|---|
| Shares held | 1,388,371 |
| Reported value | $48.3m |
| Quarter flows | 3 new, 0 added, 9 trimmed, 3 exited |
Top 14 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 688,292 | $23.9m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 316,960 | $11.0m | 0.0% |
| Frontier Asset Management, LLC | 311,150 | $10.8m | 1.9% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 31,664 | $1.1m | 0.0% |
| JANE STREET GROUP, LLC | 10,480 | $365,353 | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 9,658 | $336,696 | 0.0% |
| Urban Wealth Management, LLC | 9,011 | $314,140 | 0.3% |
| Strategic Blueprint, LLC | 5,822 | $202,961 | 0.0% |
| CoreCap Advisors, LLC | 3,521 | $122,749 | 0.0% |
| AMERIFLEX GROUP, INC. | 500 | $17,431 | 0.0% |
| Rockefeller Capital Management L.P. | 401 | $13,980 | 0.0% |
| Global Retirement Partners, LLC | 391 | $13,622 | 0.0% |
| MORGAN STANLEY | 266 | $9,273 | 0.0% |
| ASSETMARK, INC | 255 | $8,890 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FGSM"). FGSM price history · All 13F data