Who Owns FLCE?

ADVISORS INNER CIRCLE FD II — Institutional Ownership & 13F Holdings

NYSE_ARCA

$29.71

+0.00 (+0.00%)

Market Cap

Shares Outstanding

Institutional Holders

16

Total Inst. Value

$43.4M

% of Float Held

QoQ Holder Change

+6

Institutional data as of Q1 2025

New Positions

4

Closed Positions

3

Increased

4

Decreased

2

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1JPMORGAN CHASE & CO$22.3M922,107
2Frontier Asset Management, LLC$12.5M514,549
3CAMBIAR INVESTORS LLC$4.1M135,000
4SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$1.4M58,315
5Arete Wealth Advisors, LLC$695K28,726
6GOLDMAN SACHS GROUP INCNew$662K27,369
7Kohmann Bosshard Financial Services, LLC$345K11,482
8Steward Partners Investment Advisory, LLC$327K10,868
9WADDELL & ASSOCIATES, LLC$319K10,604
10CoreCap Advisors, LLCNew$260K10,750

Biggest Buyers & Sellers This Quarter

Top Sellers

FundShares RemovedValue
JPMORGAN CHASE & CO-80K$22.3M
WADDELL & ASSOCIATES, LLC-200$319K

Frequently Asked Questions

How many institutional investors hold FLCE?

As of Q1 2025, 16 institutional investors report holding FLCE (ADVISORS INNER CIRCLE FD II) in their 13F filings.

Which hedge fund owns the most FLCE?

The largest institutional holder of FLCE is JPMORGAN CHASE & CO with $22.3M in shares.

Are institutions buying or selling FLCE?

This quarter, 4 institutions opened new positions in FLCE and 3 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.