Skip to content

FLCE ADVISORS INNER CIRCLE FD II

Follow

COM (fund)

13 managers (14 13F filers) reported a position in FLCE shares at 2026-06-30, 2,604,215 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
14
New
3
Added
8
Reduced
1
Sold out
0
Shares held by filers
2,604,215

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,161,525$36M<0.01%+48,35013F-HRTimelineGroup
Frontier Asset Management, LLC797,211$24.9M4.46%+22,25113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding473,279$14.8M+45,306Timeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…92,486$2.89M0.05%+2,27513F-HRTimelineGroup
Arete Wealth Advisors, LLC29,573$922K0.06%+1,41013F-HR/ATimeline
Strategic Blueprint, LLC15,479$483K0.02%+2,29013F-HRTimeline
CoreCap Advisors, LLC12,623$394K0.01%+91013F-HRTimeline
Urban Wealth Management, LLC10,739$335K0.29%-56913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,030$251K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,624$50.7K<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,380$43.1K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC212$6.62K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG54$1.69K<0.01%new13F-HRTimelineGroup