ADVISORS INNER CIRCLE FD II
CUSIP 00764Q579
Advisors Inner Circle Fd II has 10 institutional holders in Filings Flow’s 13F database, together reporting 2.47M shares worth $67M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Frontier Asset Management, LLC, and Envestnet Asset Management Inc.
Institutional Holders
10
Q1 2026
Reported Value
$67M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $30M | 1.11M | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 4.44% | $21M | 775.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 416.1K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.05% | $2M | 90.2K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $768,990 | 28.2K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $360,401 | 13.2K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $324,333 | 11.9K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $320,071 | 11.7K | Q1 2026 |
| Urban Wealth Management, LLC$98M AUM | 0.32% | $309,003 | 11.3K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $105,897 | 3.8K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $39,109 | 1.4K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $34,980 | 1.2K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $25,472 | 970 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,793 | 212 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3,690 | 129 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.