ADVISORS INNER CIRCLE FD II
CUSIP 00764Q637
Advisors Inner Circle Fd II has 7 institutional holders in Filings Flow’s 13F database, together reporting 403.0K shares worth $11M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Envestnet Asset Management Inc, and Frontier Asset Management, LLC.
Institutional Holders
7
Q1 2026
Reported Value
$11M
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 | 0.43% | $2M | 72.0K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.11% | $1M | 35.1K | Q2 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $502,644 | 18.7K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $58,344 | 2.2K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $23,312 | 810 | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 77.4K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $907 | 32 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 217.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,803 | 67 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,235 | 220 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $33,612 | 1.2K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,605 | 62 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.