DaveManuel.com · Institutional Ownership · Who Owns It
ADVISORS INNER CIRCLE FD II (FGSM)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
15
Reporting holders
$72.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $23.9M | 688,292 | 0.00% | 7q | -19.8%-$5.9M |
| MLG Wealth Management DBA Pine Grove Financial Group | $23.7M | 680,412 | 2.40% | 3q | -20.1%-$6.0M |
| ENVESTNET ASSET MANAGEMENT INC | $11.0M | 316,960 | 0.00% | 7q | -23.8%-$3.4M |
| Frontier Asset Management, LLC | $10.8M | 311,150 | 1.94% | 7q | -23.8%-$3.4M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.1M | 31,664 | 0.02% | 7q | -24.4%-$356.8K |
| JANE STREET GROUP, LLC | $365.4K | 10,480 | 0.00% | 2q | -46.0%-$311.6K |
| Envestnet Portfolio Solutions, Inc. | $336.7K | 9,658 | 0.00% | 3q | -10.2%-$38.3K |
| Urban Wealth Management, LLC | $314.1K | 9,011 | 0.27% | 3q | -16.8%-$63.6K |
| Strategic Blueprint, LLC | $203.0K | 5,822 | 0.01% | 7q | -14.4%-$34.1K |
| CoreCap Advisors, LLC | $122.7K | 3,521 | 0.00% | 6q | -45.1%-$101.0K |
| AMERIFLEX GROUP, INC. | $17.4K | 500 | 0.01% | 6q | HELD |
| Rockefeller Capital Management L.P. | $14.0K | 401 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $13.6K | 391 | 0.00% | 5q | -46.4%-$11.8K |
| MORGAN STANLEY | $9.3K | 266 | 0.00% | new | NEW |
| ASSETMARK, INC | $8.9K | 255 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $32.6M | 953,054 | 0 | 0 | 5 | 0.0% |
| Q2 2026 | 15 | $72.0M | 2,068,783 | 2 | 0 | 11 | 0.0% |
| Q1 2026 | 15 | $82.0M | 2,656,617 | 2 | 1 | 9 | 0.0% |
| Q4 2025 | 15 | $90.4M | 3,003,596 | 3 | 2 | 6 | 0.0% |
| Q3 2025 | 14 | $89.8M | 3,065,712 | 1 | 5 | 6 | 0.0% |
| Q2 2025 | 14 | $56.9M | 2,107,682 | 2 | 1 | 10 | 0.0% |
| Q1 2025 | 12 | $62.2M | 2,526,618 | 5 | 7 | 0 | 0.0% |
| Q4 2024 | 9 | $52.9M | 2,096,954 | 9 | 0 | 0 | 0.0% |