Advisors Inner Circle Fund II (FGSM): 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 FGSM (all 13F filers)
- JPMorgan Chase688 KBank or trading desk−170 K
- MLG Wealth Management DBA Pine Grove Financial Group680 KWealth adviser−171 K
- Envestnet Asset Management317 KWealth adviser−99 K
- Frontier Asset Management311 KType not verified−97 K
- Signature Estate & Investment Advisors32 KType not verified−10 K
- Jane Street Group10 KBank or trading desk−8,937
- Envestnet Portfolio Solutions9,658Type not verified−1,098
- Urban Wealth Management9,011Wealth adviser−1,824
- Strategic Blueprint5,822Type not verified−977
- CoreCap Advisors3,521Type not verified−2,898
- Shares
- 688 K
- Change
- −170 K
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- Type
- Bank or trading desk
- Value
- $23.9M
- Shares
- 680 K
- Change
- −171 K
See more
- Type
- Wealth adviser
- Value
- $23.7M
- Shares
- 317 K
- Change
- −99 K
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- Type
- Wealth adviser
- Value
- $11.0M
- Frontier Asset Management
- Shares
- 311 K
- Change
- −97 K
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- Type
- Type not verified
- Value
- $10.8M
- Shares
- 32 K
- Change
- −10 K
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- Type
- Type not verified
- Value
- $1.1M
- Shares
- 10 K
- Change
- −8,937
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- Type
- Bank or trading desk
- Value
- $365K
- Shares
- 9,658
- Change
- −1,098
See more
- Type
- Type not verified
- Value
- $337K
- Urban Wealth Management
- Shares
- 9,011
- Change
- −1,824
See more
- Type
- Wealth adviser
- Value
- $314K
- Shares
- 5,822
- Change
- −977
See more
- Type
- Type not verified
- Value
- $203K
- Shares
- 3,521
- Change
- −2,898
See more
- Type
- Type not verified
- Value
- $123K
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 ↗