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

ADVISORS INNER CIRCLE FD II

FGSM
Institutions
14
Combined AUM (Q2 2026)
$48.3M
Combined Shares (Q2 2026)
1.4M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+792
2 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-420,717
13 · 3 Exit · ≈
⚖️ Net
-419,925
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$48.3M
Institutions
14
New Buys
2
Adds
0
Reduces
10
Exits
3
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & CO
<0.01%<0.01%#9$23.9M688,292$26.0M858,588-170,296-19.83%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#7$11.0M316,960$13.0M415,820-98,860-23.77%Reduce
Frontier Asset Management, LLC
1.94%2.67%#1$10.8M311,150$12.7M408,303-97,153-23.79%Reduce
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02%0.03%#3$1.1M31,664$1.3M41,899-10,235-24.43%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#11$365,35310,480$604,96819,417-8,937-46.03%Reduce
Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#8$336,6969,658$335,12010,756-1,098-10.21%Reduce
Urban Wealth Management, LLC
0.27%0.35%#2$314,1409,011$337,58110,835-1,824-16.83%Reduce
Strategic Blueprint, LLC
0.01%0.01%#4$202,9615,822$211,8196,799-977-14.37%Reduce
CoreCap Advisors, LLC
<0.01%0.01%#6$122,7493,521$199,9946,419-2,898-45.15%Reduce
AMERIFLEX GROUP, INC.
0.01%0.01%#5$17,431500$15,57850000.00%Unchanged
Rockefeller Capital Management L.P.
<0.01%#12$13,980401$00+401New Buy
Global Retirement Partners, LLC
<0.01%#10$13,622391$00+391New Buy
MORGAN STANLEY
<0.01%<0.01%#14$9,273266$95,8503,273-3,007-91.87%Reduce
ASSETMARK, INC
<0.01%<0.01%#13$8,890255$7,94525500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow