FLCE institutional holders
ADVISORS INNER CIRCLE FD II · 13F, 2026Q2
| Managers holding | 14 |
|---|---|
| Shares held | 2,604,215 |
| Reported value | $81.0m |
| Quarter flows | 4 new, 8 added, 1 trimmed, 0 exited |
Top 14 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 1,161,525 | $36.0m | 0.0% |
| Frontier Asset Management, LLC | 797,211 | $24.9m | 4.5% |
| ENVESTNET ASSET MANAGEMENT INC | 460,713 | $14.4m | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 92,486 | $2.9m | 0.1% |
| Arete Wealth Advisors, LLC | 29,573 | $922,396 | 0.1% |
| Strategic Blueprint, LLC | 15,479 | $483,379 | 0.0% |
| CoreCap Advisors, LLC | 12,623 | $394,182 | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 12,566 | $392,402 | 0.0% |
| Urban Wealth Management, LLC | 10,739 | $335,350 | 0.3% |
| PRINCIPAL SECURITIES, INC. | 8,030 | $250,755 | 0.0% |
| Global Retirement Partners, LLC | 1,624 | $50,699 | 0.0% |
| Rockefeller Capital Management L.P. | 1,380 | $43,094 | 0.0% |
| ASSETMARK, INC | 212 | $6,620 | 0.0% |
| UBS Group AG | 54 | $1,686 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FLCE"). FLCE price history · All 13F data