FCBD ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
11 managers (11 13F filers) reported a position in FCBD shares at 2026-03-31, 2,476,578 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 1
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 2,476,578
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 791,199 | $20M | <0.01% | -31,694 | 13F-HR/ATimelineGroup |
| MLG Wealth Management DBA Pine Grove Fi… | 783,077 | $19.8M | 2.31% | -28,189 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 445,718 | $11.3M | <0.01% | -14,925 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 336,184 | $8.52M | 1.79% | +25,274 | 13F-HRTimeline |
| Arete Wealth Advisors, LLC | 41,379 | $1.05M | 0.08% | -2,329 | 13F-HR/ATimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 32,664 | $828K | 0.02% | -425 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,909 | $809K | <0.01% | -915 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 11,448 | $290K | 0.01% | -234 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,153 | $54.6K | <0.01% | -6,271 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 814 | $20.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 33 | $837 | <0.01% | 0 | 13F-HRTimeline |