Advisors' Inner Circle Fund II (FCBD)
Management Company · XNYS · Series S000089434 · View on SEC EDGAR ↗
- Net assets
- $40.7M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.30%
- Effective number of positions
- 5.5
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$773K
- Quarter ending Apr 2026
- -$3.6M
- Trailing 12 months
- -$1.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $10.1M | 24.92 | 170,958 | US |
| TCW Flexible Income ETF | 29287L700 | $9.9M | 24.29 | 251,040 | US |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $7.5M | 18.48 | 159,889 | US |
| Regan Floating Rate MBS ETF | 92046L338 | $4.0M | 9.96 | 157,622 | US |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $4.0M | 9.85 | 79,595 | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $2.6M | 6.46 | 51,952 | US |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $2.2M | 5.34 | 48,160 | US |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $20,280,745 | 50.22% | 802,086 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,089,924 | 24.98% | 399,466 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $7,759,430 | 19.21% | 307,201 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $993,512 | 2.46% | 39,269 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $743,812 | 1.84% | 29,448 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $285,472 | 0.71% | 11,302 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $200,300 | 0.50% | 7,930 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,560 | 0.05% | 814 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,294 | 0.01% | 170 | Shares | June 30, 2026 |
| UBS Group AG | $3,713 | 0.01% | 147 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,753 | 0.00% | 69 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $834 | 0.00% | 33 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OVF Listed Funds Trust | $40.8M |
| FMED Fidelity Covington Trust | $41.0M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| ZTRE RBB Fund, Inc. | $40.5M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SPXV ProShares Trust | $40.2M |