ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611
Advisors Inner Circle Fd II has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.35M shares worth $34M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Envestnet Asset Management Inc, and Frontier Asset Management, LLC.
Institutional Holders
12
Q1 2026
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Frontier Asset Management, LLC$477M AUM | 1.49% | $7M | 279.5K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $509,550 | 20.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $784,427 | 30.9K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $752,234 | 29.6K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $126,368 | 5.0K | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 394.0K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $3,633 | 143 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $61,706 | 2.4K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $13M | 531.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $900,647 | 35.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $550,206 | 21.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $20,853 | 816 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,643 | 143 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $10,189 | 401 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $12,559 | 487 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $229 | 9 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.