15 institutions reported holding $60.5M of ADVISORS INNER CIRCLE FD II (FCBD) in SEC 13F filings for 2026-06-30. Largest institutional holders: JPMORGAN CHASE & CO ($20.3M), MLG Wealth Management DBA Pine Grove Financial Group ($20.1M), ENVESTNET ASSET MANAGEMENT INC ($10.1M), Frontier Asset Management, LLC ($7.8M), Arete Wealth Advisors, LLC ($993,512). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $20.3M | 802,086 | Added |
| 2 | MLG Wealth Management DBA Pine Grove Financial Group | $20.1M | 795,456 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $10.1M | 399,466 | Trimmed |
| 4 | Frontier Asset Management, LLC | $7.8M | 307,201 | Trimmed |
| 5 | Arete Wealth Advisors, LLC | $993,512 | 39,269 | Trimmed |
| 6 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $743,812 | 29,448 | Trimmed |
| 7 | CoreCap Advisors, LLC | $285,472 | 11,302 | Trimmed |
| 8 | PRINCIPAL SECURITIES, INC. | $200,300 | 7,930 | New |
| 9 | ASSETMARK, INC | $20,560 | 814 | Hold |
| 10 | Rockefeller Capital Management L.P. | $4,294 | 170 | New |
| 11 | UBS Group AG | $3,713 | 147 | New |
| 12 | Global Retirement Partners, LLC | $1,753 | 69 | Added |
| 13 | AMERIFLEX GROUP, INC. | $834 | 33 | Hold |
| 14 | CITADEL ADVISORS LLC | $0 | 0 | Exited |
| 15 | MORGAN STANLEY | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30