FLCE ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
10 managers (10 13F filers) reported a position in FLCE shares at 2025-09-30, 2,059,562 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 5
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 2,059,562
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 1,011,706 | $28.4M | <0.01% | +3,789 | 13F-HR/ATimelineGroup |
| Frontier Asset Management, LLC | 661,402 | $18.5M | 4.63% | +4,540 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 248,423 | $6.96M | <0.01% | +5,687 | 13F-HRTimelineGroup |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 77,376 | $2.17M | 0.05% | +201 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 31,230 | $875K | 0.05% | -2,840 | 13F-HRTimeline |
| Strategic Blueprint, LLC | 12,218 | $342K | 0.01% | -36 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 11,850 | $332K | 0.01% | -502 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 3,778 | $106K | <0.01% | +989 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 1,367 | $38.3K | <0.01% | 0 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 212 | $5.94K | <0.01% | 0 | 13F-HRTimelineGroup |