Advisors Inner Circle Fund II (FCBD): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of FCBD (all 13F filers)
- JPMorgan Chase802 KBank or trading desk+11 K
- MLG Wealth Management DBA Pine Grove Financial Group795 KWealth adviser+12 K
- Envestnet Asset Management399 KWealth adviser−46 K
- Frontier Asset Management307 KType not verified−29 K
- Arete Wealth Advisors39 KWealth adviser−2,110
- Signature Estate & Investment Advisors29 KType not verified−3,216
- CoreCap Advisors11 KType not verified−146
- Principal Securities7,930Type not verified+7,930
- Assetmark814Wealth adviser0
- Rockefeller Capital Management170Wealth adviser+170
- Shares
- 802 K
- Change
- +11 K
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- Type
- Bank or trading desk
- Value
- $20.3M
- Shares
- 795 K
- Change
- +12 K
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- Type
- Wealth adviser
- Value
- $20.1M
- Shares
- 399 K
- Change
- −46 K
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- Type
- Wealth adviser
- Value
- $10.1M
- Frontier Asset Management
- Shares
- 307 K
- Change
- −29 K
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- Type
- Type not verified
- Value
- $7.8M
- Shares
- 39 K
- Change
- −2,110
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- Type
- Wealth adviser
- Value
- $994K
- Shares
- 29 K
- Change
- −3,216
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- Type
- Type not verified
- Value
- $744K
- Shares
- 11 K
- Change
- −146
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- Type
- Type not verified
- Value
- $285K
- Shares
- 7,930
- Change
- +7,930
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- Type
- Type not verified
- Value
- $200K
- Shares
- 814
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $20.6K
- Shares
- 170
- Change
- +170
See more
- Type
- Wealth adviser
- Value
- $4.3K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗