FCBDADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 · Yahoo Finance ↗ · Google Finance ↗
Advisors Inner Circle Fd II (FCBD) has 10 institutional holders in Filings Flow’s 13F database, together reporting 1.69M shares worth $43M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Envestnet Asset Management Inc, and Frontier Asset Management, LLC.
Institutional Holders
10
Q1 2026
Reported Value
$43M
Ticker
FCBD
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% | $20M | 791.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 445.7K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 1.79% | $9M | 336.2K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.08% | $1M | 41.4K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $828,219 | 32.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $809,075 | 31.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $473,702 | 18.5K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $290,272 | 11.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $289,345 | 11.3K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $108,987 | 4.3K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $54,591 | 2.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $49,180 | 1.9K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $20,640 | 814 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $7,713 | 300 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,008 | 118 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,732 | 68 | Q4 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $837 | 33 | Q1 2026 |
| 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.