17 institutions reported holding $48.3M of ADVISORS INNER CIRCLE FD II (FGSM) in SEC 13F filings for 2026-06-30. Largest institutional holders: JPMORGAN CHASE & CO ($23.9M), ENVESTNET ASSET MANAGEMENT INC ($11.0M), Frontier Asset Management, LLC ($10.8M), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC ($1.1M), JANE STREET GROUP, LLC ($365,353). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $23.9M | 688,292 | Trimmed |
| 2 | ENVESTNET ASSET MANAGEMENT INC | $11.0M | 316,960 | Trimmed |
| 3 | Frontier Asset Management, LLC | $10.8M | 311,150 | Trimmed |
| 4 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.1M | 31,664 | Trimmed |
| 5 | JANE STREET GROUP, LLC | $365,353 | 10,480 | Trimmed |
| 6 | Envestnet Portfolio Solutions, Inc. | $336,696 | 9,658 | Trimmed |
| 7 | Urban Wealth Management, LLC | $314,140 | 9,011 | Trimmed |
| 8 | Strategic Blueprint, LLC | $202,961 | 5,822 | Trimmed |
| 9 | CoreCap Advisors, LLC | $122,749 | 3,521 | Trimmed |
| 10 | AMERIFLEX GROUP, INC. | $17,431 | 500 | Hold |
| 11 | Rockefeller Capital Management L.P. | $13,980 | 401 | New |
| 12 | Global Retirement Partners, LLC | $13,622 | 391 | Trimmed |
| 13 | MORGAN STANLEY | $9,273 | 266 | New |
| 14 | ASSETMARK, INC | $8,890 | 255 | Hold |
| 15 | PRINCIPAL SECURITIES, INC. | $0 | 0 | Exited |
| 16 | UBS Group AG | $0 | 0 | Exited |
| 17 | Arete Wealth Advisors, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30