FLCE ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
10 managers (11 13F filers) reported a position in FLCE shares at 2026-03-31, 3,585,405 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 11
- New
- 1
- Added
- 8
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 3,585,405
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| MLG Wealth Management DBA Pine Grove Fi… | 1,114,501 | $30.5M | 3.54% | +124,619 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,113,175 | $29.6M | <0.01% | +127,057 | 13F-HR/ATimelineGroup |
| Frontier Asset Management, LLC | 774,960 | $21.2M | 4.44% | +102,132 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding | 427,973 | $11.7M | +149,115 | Timeline
| |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 90,211 | $2.47M | 0.05% | +13,735 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 28,163 | $769K | 0.06% | -850 | 13F-HR/ATimeline |
| Strategic Blueprint, LLC | 13,189 | $360K | 0.02% | +1,328 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 11,713 | $320K | 0.01% | +448 | 13F-HRTimeline |
| Urban Wealth Management, LLC | 11,308 | $309K | 0.32% | new | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 212 | $5.79K | <0.01% | 0 | 13F-HRTimelineGroup |