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FCBD ADVISORS INNER CIRCLE FD II

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COM (fund)

14 managers (14 13F filers) reported a position in FCBD shares at 2025-12-31, 2,538,401 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
4
Reduced
6
Sold out
4
Shares held by filers
2,538,401

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO822,893$21M<0.01%+31,22113F-HRTimelineGroup
MLG Wealth Management DBA Pine Grove Fi…811,266$20.7M2.5%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC460,643$11.7M<0.01%+11,57213F-HRTimelineGroup
Frontier Asset Management, LLC310,910$7.93M1.84%-7,83713F-HRTimeline
Arete Wealth Advisors, LLC43,708$1.11M0.08%-3,52313F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…33,089$844K0.02%-1,61313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,824$837K<0.01%+5,11313F-HRTimelineGroup
CoreCap Advisors, LLC11,682$298K0.01%-61713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,424$215K<0.01%new13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,929$49.2K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC814$20.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG118$3.01K<0.01%-4,32913F-HRTimelineGroup
Global Retirement Partners, LLC68$1.73K<0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.33$841<0.01%-3313F-HRTimeline