FCBD ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
12 managers (12 13F filers) reported a position in FCBD shares at 2026-06-30, 1,597,935 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 1
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 1,597,935
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 802,086 | $20.3M | <0.01% | +10,887 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 399,466 | $10.1M | <0.01% | -46,252 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 307,201 | $7.76M | 1.39% | -28,983 | 13F-HRTimeline |
| Arete Wealth Advisors, LLC | 39,269 | $994K | 0.07% | -2,110 | 13F-HR/ATimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 29,448 | $744K | 0.01% | -3,216 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 11,302 | $285K | 0.01% | -146 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 7,930 | $200K | <0.01% | new | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 814 | $20.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 170 | $4.29K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 147 | $3.71K | <0.01% | new | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 69 | $1.75K | <0.01% | 13F-HRTimeline | |
| AMERIFLEX GROUP, INC. | 33 | $834 | <0.01% | 0 | 13F-HRTimeline |