15 institutions reported holding $46.7M of ADVISORS INNER CIRCLE FD II (FOPC) in SEC 13F filings for 2026-06-30. Largest institutional holders: JPMORGAN CHASE & CO ($13.8M), MLG Wealth Management DBA Pine Grove Financial Group ($13.5M), ENVESTNET ASSET MANAGEMENT INC ($9.9M), Frontier Asset Management, LLC ($7.1M), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC ($751,870). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $13.8M | 543,480 | Added |
| 2 | MLG Wealth Management DBA Pine Grove Financial Group | $13.5M | 532,909 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $9.9M | 392,097 | Trimmed |
| 4 | Frontier Asset Management, LLC | $7.1M | 278,180 | Trimmed |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $751,870 | 29,642 | Added |
| 6 | CITADEL ADVISORS LLC | $542,481 | 21,387 | Trimmed |
| 7 | Arete Wealth Advisors, LLC | $478,553 | 18,855 | Trimmed |
| 8 | GTS SECURITIES LLC | $401,579 | 15,832 | Trimmed |
| 9 | CoreCap Advisors, LLC | $126,368 | 4,982 | Trimmed |
| 10 | Rockefeller Capital Management L.P. | $13,621 | 537 | New |
| 11 | ASSETMARK, INC | $10,171 | 401 | Hold |
| 12 | AMERIFLEX GROUP, INC. | $3,627 | 143 | Hold |
| 13 | Global Retirement Partners, LLC | $1,958 | 77 | Trimmed |
| 14 | UBS Group AG | $0 | 0 | Exited |
| 15 | GOLDMAN SACHS GROUP INC | $0 | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30