Advisors Inner Circle Fund II (FLCE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

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.

Follow FLCE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.23

+14.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLCE (all 13F filers)

MLG Wealth Management DBA Pine Grove Financial Group1.2 MWealth adviser+48 K
JPMorgan Chase1.2 MBank or trading desk+48 K
Frontier Asset Management797 KType not verified+22 K
Envestnet Asset Management461 KWealth adviser+45 K
Signature Estate & Investment Advisors92 KType not verified+2,275
Arete Wealth Advisors30 KWealth adviser+1,410
Strategic Blueprint15 KType not verified+2,290
CoreCap Advisors13 KType not verified+910
Envestnet Portfolio Solutions13 KType not verified+697
Urban Wealth Management11 KWealth adviser−569

Filer	Type
MLG Wealth Management DBA Pine Grove Financial Group	Wealth adviser	1.2 M	+48 K	$36.3M
JPMorgan Chase	Bank or trading desk	1.2 M	+48 K	$36.0M
Frontier Asset Management	Type not verified	797 K	+22 K	$24.9M
Envestnet Asset Management	Wealth adviser	461 K	+45 K	$14.4M
Signature Estate & Investment Advisors	Type not verified	92 K	+2,275	$2.9M
Arete Wealth Advisors	Wealth adviser	30 K	+1,410	$922K
Strategic Blueprint	Type not verified	15 K	+2,290	$483K
CoreCap Advisors	Type not verified	13 K	+910	$394K
Envestnet Portfolio Solutions	Type not verified	13 K	+697	$392K
Urban Wealth Management	Wealth adviser	11 K	−569	$335K

MLG Wealth Management DBA Pine Grove Financial Group
Shares
1.2 M
Change
+48 K
See more
Type
Wealth adviser
Value
$36.3M
JPMorgan Chase
Shares
1.2 M
Change
+48 K
See more
Type
Bank or trading desk
Value
$36.0M
Frontier Asset Management
Shares
797 K
Change
+22 K
See more
Type
Type not verified
Value
$24.9M
Envestnet Asset Management
Shares
461 K
Change
+45 K
See more
Type
Wealth adviser
Value
$14.4M
Signature Estate & Investment Advisors
Shares
92 K
Change
+2,275
See more
Type
Type not verified
Value
$2.9M
Arete Wealth Advisors
Shares
30 K
Change
+1,410
See more
Type
Wealth adviser
Value
$922K
Strategic Blueprint
Shares
15 K
Change
+2,290
See more
Type
Type not verified
Value
$483K
CoreCap Advisors
Shares
13 K
Change
+910
See more
Type
Type not verified
Value
$394K
Envestnet Portfolio Solutions
Shares
13 K
Change
+697
See more
Type
Type not verified
Value
$392K
Urban Wealth Management
Shares
11 K
Change
−569
See more
Type
Wealth adviser
Value
$335K

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 ↗