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

ADVISORS INNER CIRCLE FD II

FOPC
Institutions
12
Combined AUM (Q2 2026)
$33.1M
Combined Shares (Q2 2026)
1.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+13,025
4 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-55,214
8 · 2 Exit · ≈
⚖️ Net
-42,189
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$33.1M
Institutions
12
New Buys
2
Adds
2
Reduces
6
Exits
2
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & CO
<0.01%<0.01%#8$13.8M543,480$13.4M531,106+12,374+2.33%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#6$9.9M392,097$10.0M393,971-1,874-0.48%Reduce
Frontier Asset Management, LLC
1.26%1.49%#1$7.1M278,180$7.1M279,482-1,302-0.47%Reduce
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.01%0.02%#3$751,87029,642$752,23429,605+37+0.12%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#9$542,48121,387$550,20621,654-267-1.23%Reduce
Arete Wealth Advisors, LLC
0.02%0.04%#2$478,55318,855$509,55020,065-1,210-6.03%Reduce
GTS SECURITIES LLC
0.01%0.03%#4$401,57915,832$784,42730,872-15,040-48.72%Reduce
CoreCap Advisors, LLC
<0.01%<0.01%#5$126,3684,982$128,2655,048-66-1.31%Reduce
Rockefeller Capital Management L.P.
<0.01%#11$13,621537$00+537New Buy
ASSETMARK, INC
<0.01%<0.01%#12$10,171401$10,18940100.00%Unchanged
AMERIFLEX GROUP, INC.
<0.01%<0.01%#7$3,627143$3,63314300.00%Unchanged
Global Retirement Partners, LLC
<0.01%#10$1,95877$00+77New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow