ADVISORS INNER CIRCLE FD II
CUSIP 00764Q587
Advisors Inner Circle Fd II has 13 institutional holders in Filings Flow’s 13F database, together reporting 1.83M shares worth $59M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Envestnet Asset Management Inc, and Frontier Asset Management, LLC.
Institutional Holders
13
Q1 2026
Reported Value
$59M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Frontier Asset Management, LLC$477M AUM | 3.04% | $14M | 440.7K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $465,683 | 14.2K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.03% | $2M | 49.6K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $863,515 | 26.3K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $264,064 | 8.0K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $197,959 | 6.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $17M | 504.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $312,877 | 9.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $24M | 743.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $70,823 | 2.3K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $26,756 | 848 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $91,389 | 2.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $583,158 | 20.2K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $22,857 | 724 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $31,933 | 1.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $251,261 | 7.6K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,314 | 40 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $284 | 9 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.