Advisors Inner Circle Fund II (FOPC): 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 FOPC (all 13F filers)
- JPMorgan Chase543 KBank or trading desk+12 K
- MLG Wealth Management DBA Pine Grove Financial Group533 KWealth adviser+13 K
- Envestnet Asset Management392 KWealth adviser−1,874
- Frontier Asset Management278 KType not verified−1,302
- Signature Estate & Investment Advisors30 KType not verified+37
- Citadel Advisors21 KQuant or multi-manager−267
- Arete Wealth Advisors19 KWealth adviser−1,210
- GTS Securities16 KBank or trading desk−15 K
- CoreCap Advisors4,982Type not verified−66
- Rockefeller Capital Management537Wealth adviser+537
- Shares
- 543 K
- Change
- +12 K
See more
- Type
- Bank or trading desk
- Value
- $13.8M
- Shares
- 533 K
- Change
- +13 K
See more
- Type
- Wealth adviser
- Value
- $13.5M
- Shares
- 392 K
- Change
- −1,874
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- Type
- Wealth adviser
- Value
- $9.9M
- Frontier Asset Management
- Shares
- 278 K
- Change
- −1,302
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- Type
- Type not verified
- Value
- $7.1M
- Shares
- 30 K
- Change
- +37
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- Type
- Type not verified
- Value
- $752K
- Shares
- 21 K
- Change
- −267
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- Type
- Quant or multi-manager
- Value
- $542K
- Shares
- 19 K
- Change
- −1,210
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- Type
- Wealth adviser
- Value
- $479K
- Shares
- 16 K
- Change
- −15 K
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- Type
- Bank or trading desk
- Value
- $402K
- Shares
- 4,982
- Change
- −66
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- Type
- Type not verified
- Value
- $126K
- Shares
- 537
- Change
- +537
See more
- Type
- Wealth adviser
- Value
- $13.6K
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 ↗