Advisors Inner Circle Fd II (FOPC) institutional ownership
ADVISORS INNER CIRCLE FD II · 13F, 2026Q2
| Managers holding | 12 |
|---|---|
| Shares held | 1,305,613 |
| Reported value | $33.1m |
| Quarter flows | 2 new, 2 added, 6 trimmed, 2 exited |
Top 12 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 543,480 | $13.8m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 392,097 | $9.9m | 0.0% |
| Frontier Asset Management, LLC | 278,180 | $7.1m | 1.3% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 29,642 | $751,870 | 0.0% |
| CITADEL ADVISORS LLC | 21,387 | $542,481 | 0.0% |
| Arete Wealth Advisors, LLC | 18,855 | $478,553 | 0.0% |
| GTS SECURITIES LLC | 15,832 | $401,579 | 0.0% |
| CoreCap Advisors, LLC | 4,982 | $126,368 | 0.0% |
| Rockefeller Capital Management L.P. | 537 | $13,621 | 0.0% |
| ASSETMARK, INC | 401 | $10,171 | 0.0% |
| AMERIFLEX GROUP, INC. | 143 | $3,627 | 0.0% |
| Global Retirement Partners, LLC | 77 | $1,958 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FOPC"). FOPC price history · All 13F data