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FOPC ADVISORS INNER CIRCLE FD II

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COM (fund)

13 managers (13 13F filers) reported a position in FOPC shares at 2026-03-31, 1,867,223 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
1
Reduced
9
Sold out
1
Shares held by filers
1,867,223

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.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO531,106$13.4M<0.01%-22,70713F-HR/ATimelineGroup
MLG Wealth Management DBA Pine Grove Fi…519,421$13.2M1.53%-23,05213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC393,971$10M<0.01%-11,42713F-HRTimelineGroup
Frontier Asset Management, LLC279,482$7.1M1.49%+67013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,446$901K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC30,872$784K0.03%-15,45713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…29,605$752K0.02%-1,04813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,654$550K<0.01%-12,59813F-HRTimelineGroup
Arete Wealth Advisors, LLC20,065$510K0.04%-89213F-HR/ATimeline
CoreCap Advisors, LLC5,048$128K<0.01%-23013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC401$10.2K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.143$3.63K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG9$229<0.01%-31613F-HRTimelineGroup