FLCE ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
9 managers (9 13F filers) reported a position in FLCE shares at 2025-03-31, 1,619,630 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 4
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,619,630
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 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 922,107 | $22.3M | <0.01% | -80,212 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 514,549 | $12.5M | 3.61% | +41,726 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 58,315 | $1.41M | 0.04% | +3,014 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 48,979 | $1.19M | <0.01% | +30,644 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 28,726 | $695K | 0.05% | +3,759 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 27,369 | $662K | <0.01% | new | 13F-HR/ATimelineGroup |
| CoreCap Advisors, LLC | 10,750 | $260K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,835 | $214K | <0.01% | new | 13F-HR/ATimelineGroup |
| 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. |