FCBD ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
16 managers (16 13F filers) reported a position in FCBD shares at 2025-06-30, 1,754,010 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 3
- Added
- 4
- Reduced
- 6
- Sold out
- 0
- Shares held by filers
- 1,754,010
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 773,563 | $19.7M | <0.01% | -81,671 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 445,165 | $11.3M | <0.01% | -42,725 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 321,803 | $8.19M | 2.23% | -45,516 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 59,239 | $1.51M | <0.01% | +43,705 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 51,317 | $1.31M | 0.09% | -2,866 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 36,611 | $932K | 0.02% | -4,113 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,022 | $662K | <0.01% | +607 | 13F-HRTimelineGroup |
| MML INVESTORS SERVICES, LLC | 18,356 | $467K | <0.01% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 13,063 | $332K | 0.01% | -2,129 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,520 | $115K | <0.01% | +4,168 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,964 | $75.4K | <0.01% | new | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 814 | $20.7K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 473 | $12K | <0.01% | +140 | 13F-HR/ATimelineGroup |
| Global Retirement Partners, LLC | 67 | $1.69K | <0.01% | 13F-HRTimeline | |
| AMERIFLEX GROUP, INC. | 33 | $848 | <0.01% | 0 | 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. |