FLCE

ADVISORS INNER CIRCLE FD II
$27.69-0.09 (-0.32%)NYSE_ARCA

Institutional Holders

22

as of Q4 2025

Total Shares Held

9.86118672828393e+88B

Total Value

$2.800019243123847e+41T

% of Float

—

Price History

$21.63$23.53$25.42$27.32$29.21Dec 24Jul 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1JPMORGAN CHASE & CO986,118$28.0M0.00%Share
2Frontier Asset Management, LLC672,828$19.2M4.46%Share
3CAMBIAR INVESTORS LLC392,992$12.4M0.55%Share
4ENVESTNET ASSET MANAGEMENT INC270,650$7.0M0.00%Share
5SIGNATURE ESTATE & INVESTMENT ADVISORS LLC76,476$2.2M0.04%Share
6Arete Wealth Advisors, LLC29,013$831K0.05%Share
7CDKV HOLDINGS LLC19,032$599K0.50%Share
8Strategic Blueprint, LLC11,861$339K0.02%Share
9CoreCap Advisors, LLC11,265$322K0.01%Share
10Sequent Asset Management, LLC8,594$260K0.12%Share
11UBS Group AG642$20K0.00%Share
12ASSETMARK, INC212$6K0.00%Share
13UBS Group AG129$3K0.00%Share
14Key FInancial Inc44$1K0.00%Share
15Envestnet Portfolio Solutions, Inc.8,208$00.00%Share
16WADDELL & ASSOCIATES, LLC10,604$00.00%Share
17MORGAN STANLEY118$00.00%Share
18Kestra Advisory Services, LLC1,082$00.00%Share
19Kestra Advisory Services, LLC1,223$00.00%Share
20Kohmann Bosshard Financial Services, LLC11,482$00.00%Share
21Global Retirement Partners, LLC1,367$00.00%Share
22Steward Partners Investment Advisory, LLC10,868$00.00%Share