FCBD ADVISORS INNER CIRCLE FD II

COM (fund)

9 managers (9 13F filers) reported a position in FCBD shares at 2024-12-31, 2,686,605 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 9
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 2,686,605

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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	1,031,366	$25.8M	<0.01%	new	13F-HR Timeline Group
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC	824,641	$20.7M	0.01%	new	13F-HR Timeline Group
Frontier Asset Management, LLC	449,358	$11.3M	3.72%	new	13F-HR Timeline
Cetera Investment Advisers	253,179	$6.34M	0.01%	new	13F-HR Timeline
Arete Wealth Advisors, LLC	58,466	$1.46M	0.11%	new	13F-HR Timeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…	47,898	$1.2M	0.03%	new	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	21,631	$542K	<0.01%	new	13F-HR Timeline Group
Global Retirement Partners, LLC	66	$1.65K	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.