FLCE ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
13 managers (13 13F filers) reported a position in FLCE shares at 2025-06-30, 2,049,195 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 6
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 2,049,195
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,007,917 | $26.5M | <0.01% | +85,810 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 656,862 | $17.2M | 4.69% | +142,313 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 242,736 | $6.37M | <0.01% | +193,757 | 13F-HRTimelineGroup |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 77,175 | $2.03M | 0.05% | +18,860 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 34,070 | $895K | 0.06% | +5,344 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 12,352 | $324K | 0.01% | +1,602 | 13F-HRTimeline |
| Strategic Blueprint, LLC | 12,254 | $322K | 0.02% | new | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,789 | $73.2K | <0.01% | new | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 1,367 | $35.9K | <0.01% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 970 | $25.5K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 491 | $12.9K | <0.01% | new | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 212 | $5.57K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |