FCBD ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
12 managers (12 13F filers) reported a position in FCBD shares at 2025-03-31, 1,862,209 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 1
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 1,862,209
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 855,234 | $21.7M | <0.01% | -176,132 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 487,890 | $12.4M | <0.01% | -336,751 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 367,319 | $9.31M | 2.7% | -82,039 | 13F-HRTimeline |
| Arete Wealth Advisors, LLC | 54,183 | $1.37M | 0.1% | -4,283 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 40,724 | $1.03M | 0.03% | -7,174 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,415 | $644K | <0.01% | +3,784 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,534 | $394K | <0.01% | new | 13F-HR/ATimelineGroup |
| CoreCap Advisors, LLC | 15,192 | $385K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 352 | $8.92K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 333 | $8.44K | <0.01% | new | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 33 | $837 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |