15 institutions reported holding $117.3M of ADVISORS INNER CIRCLE FD II (FLCE) in SEC 13F filings for 2026-06-30. Largest institutional holders: MLG Wealth Management DBA Pine Grove Financial Group ($36.3M), JPMORGAN CHASE & CO ($36.0M), Frontier Asset Management, LLC ($24.9M), ENVESTNET ASSET MANAGEMENT INC ($14.4M), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC ($2.9M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | MLG Wealth Management DBA Pine Grove Financial Group | $36.3M | 1.2M | Added |
| 2 | JPMORGAN CHASE & CO | $36.0M | 1.2M | Added |
| 3 | Frontier Asset Management, LLC | $24.9M | 797,211 | Added |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $14.4M | 460,713 | Added |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.9M | 92,486 | Added |
| 6 | Arete Wealth Advisors, LLC | $922,396 | 29,573 | Added |
| 7 | Strategic Blueprint, LLC | $483,379 | 15,479 | Added |
| 8 | CoreCap Advisors, LLC | $394,182 | 12,623 | Added |
| 9 | Envestnet Portfolio Solutions, Inc. | $392,402 | 12,566 | Added |
| 10 | Urban Wealth Management, LLC | $335,350 | 10,739 | Trimmed |
| 11 | PRINCIPAL SECURITIES, INC. | $250,755 | 8,030 | New |
| 12 | Global Retirement Partners, LLC | $50,699 | 1,624 | Added |
| 13 | Rockefeller Capital Management L.P. | $43,094 | 1,380 | New |
| 14 | ASSETMARK, INC | $6,620 | 212 | Hold |
| 15 | UBS Group AG | $1,686 | 54 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30