FCBD ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
15 managers (15 13F filers) reported a position in FCBD shares at 2025-09-30, 1,721,204 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 0
- Added
- 6
- Reduced
- 7
- Sold out
- 0
- Shares held by filers
- 1,721,204
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 791,672 | $20.3M | <0.01% | +18,109 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 449,071 | $11.5M | <0.01% | +3,906 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 318,747 | $8.16M | 2.04% | -3,056 | 13F-HRTimeline |
| Arete Wealth Advisors, LLC | 47,231 | $1.21M | 0.08% | -4,086 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 34,702 | $888K | 0.02% | -1,909 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,711 | $709K | <0.01% | +1,689 | 13F-HRTimelineGroup |
| MML INVESTORS SERVICES, LLC | 18,511 | $474K | <0.01% | +155 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 12,299 | $315K | 0.01% | -764 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,307 | $289K | <0.01% | -47,932 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,447 | $114K | <0.01% | -73 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 4,259 | $109K | <0.01% | +1,295 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 814 | $20.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 300 | $7.71K | <0.01% | -173 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 67 | $1.72K | <0.01% | 0 | 13F-HRTimeline |
| AMERIFLEX GROUP, INC. | 66 | $1.69K | <0.01% | +33 | 13F-HRTimeline |