13FBOX
ADVISORS INNER CIRCLE FD II · 13F Institutional Holdings
Options Calculator Rankings
A

ADVISORS INNER CIRCLE FD II

FINT
Institutions
15
Combined AUM (Q2 2026)
$78.2M
Combined Shares (Q2 2026)
2.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+377,548
12 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-23,133
4 · 2 Exit · ≈
⚖️ Net
+354,415
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$78.2M
Institutions
15
New Buys
4
Adds
8
Reduces
2
Exits
2
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & CO
<0.01%<0.01%#10$32.0M896,651$23.7M743,533+153,118+20.59%Add
ENVESTNET ASSET MANAGEMENT INC
0.01%<0.01%#8$21.8M606,514$16.6M504,554+101,960+20.21%Add
Frontier Asset Management, LLC
3.44%3.04%#1$19.2M534,808$14.5M440,668+94,140+21.36%Add
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.04%0.03%#3$2.1M59,729$1.6M49,601+10,128+20.42%Add
Arete Wealth Advisors, LLC
0.02%0.03%#4$611,10617,013$465,68314,215+2,798+19.68%Add
Urban Wealth Management, LLC
0.46%0.53%#2$528,09114,704$517,21215,739-1,035-6.58%Reduce
GTS SECURITIES LLC
0.01%0.03%#6$524,57414,606$863,51526,277-11,671-44.42%Reduce
Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#9$415,82211,578$312,8779,521+2,057+21.60%Add
Strategic Blueprint, LLC
0.02%0.02%#5$391,52810,902$264,0648,036+2,866+35.66%Add
CoreCap Advisors, LLC
0.01%0.01%#7$264,6927,370$197,9596,024+1,346+22.34%Add
GOLDMAN SACHS GROUP INC
<0.01%#14$228,0236,349$00+6,349New Buy
OSAIC HOLDINGS, INC.
<0.01%#13$36,2021,000$00+1,000New Buy
Global Retirement Partners, LLC
<0.01%#11$34,262954$00+954New Buy
Rockefeller Capital Management L.P.
<0.01%#12$29,881832$00+832New Buy
ASSETMARK, INC
<0.01%<0.01%#15$1,43740$1,3144000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow