13 institutions reported holding $34.2M of ADVISORS INNER CIRCLE FD II (FOPC) in SEC 13F filings for 2026-03-31. Largest institutional holders: JPMORGAN CHASE & CO ($13.4M), ENVESTNET ASSET MANAGEMENT INC ($10.0M), Frontier Asset Management, LLC ($7.1M), GOLDMAN SACHS GROUP INC ($900,647), GTS SECURITIES LLC ($784,427). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $13.4M | 531,106 | Trimmed |
| 2 | ENVESTNET ASSET MANAGEMENT INC | $10.0M | 393,971 | Trimmed |
| 3 | Frontier Asset Management, LLC | $7.1M | 279,482 | Added |
| 4 | GOLDMAN SACHS GROUP INC | $900,647 | 35,446 | New |
| 5 | GTS SECURITIES LLC | $784,427 | 30,872 | Trimmed |
| 6 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752,234 | 29,605 | Trimmed |
| 7 | CITADEL ADVISORS LLC | $550,206 | 21,654 | Trimmed |
| 8 | Arete Wealth Advisors, LLC | $509,550 | 20,065 | Trimmed |
| 9 | CoreCap Advisors, LLC | $128,265 | 5,048 | Trimmed |
| 10 | ASSETMARK, INC | $10,189 | 401 | Hold |
| 11 | AMERIFLEX GROUP, INC. | $3,633 | 143 | Hold |
| 12 | UBS Group AG | $229 | 9 | Trimmed |
| 13 | Kestra Advisory Services, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31