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FLCE ADVISORS INNER CIRCLE FD II

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COM (fund)

12 managers (13 13F filers) reported a position in FLCE shares at 2025-12-31, 3,059,232 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
13
New
3
Added
2
Reduced
5
Sold out
1
Shares held by filers
3,059,232

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
MLG Wealth Management DBA Pine Grove Fi…989,882$28.3M3.42%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO986,118$28.2M<0.01%-25,58813F-HRTimelineGroup
Frontier Asset Management, LLC672,828$19.2M4.46%+11,42613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding278,858$7.98M+30,435Timeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…76,476$2.19M0.04%-90013F-HRTimelineGroup
Arete Wealth Advisors, LLC29,013$831K0.06%-2,21713F-HR/ATimeline
Strategic Blueprint, LLC11,861$339K0.02%-35713F-HRTimeline
CoreCap Advisors, LLC11,265$322K0.01%-58513F-HRTimeline
Global Retirement Partners, LLC1,367$39.1K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,223$35K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC212$6.06K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG129$3.69K<0.01%new13F-HRTimelineGroup