Advisors' Inner Circle Fund II (FGSM)
Management Company · XNYS · Series S000089435 · View on SEC EDGAR ↗
- Net assets
- $59.3M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.59%
- Effective number of positions
- 5.0
- Positions above 1%
- 6
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)
- +$0
- Quarter ending Apr 2026
- -$6.9M
- Trailing 12 months
- -$20.3M
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 6 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | — | $16.6M | 27.96 | 156,201 | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $13.0M | 21.88 | 94,640 | US |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $13.0M | 21.85 | 157,553 | US |
| Avantis US Small Cap Value ETF | — | $6.9M | 11.67 | 57,619 | US |
| iShares Intl Small Cap Equity Factor ETF | 46434V266 | $6.1M | 10.32 | 137,980 | US |
| Neuberger Small-Mid Cap ETF | 64135A804 | $3.5M | 5.91 | 129,923 | US |
Sector breakdown
Institutional owners (13F) 14 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 | $23,893,437 | 49.47% | 688,292 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,049,827 | 22.88% | 316,960 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $10,847,271 | 22.46% | 311,150 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,103,867 | 2.29% | 31,664 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $365,353 | 0.76% | 10,480 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $336,696 | 0.70% | 9,658 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $314,140 | 0.65% | 9,011 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $202,961 | 0.42% | 5,822 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $122,749 | 0.25% | 3,521 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $17,431 | 0.04% | 500 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,980 | 0.03% | 401 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,622 | 0.03% | 391 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,273 | 0.02% | 266 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,890 | 0.02% | 255 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QVOY Ultimus Managers Trust | $59.5M |
| EURL Direxion Shares ETF Trust | $59.6M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| NDIA Global X Funds | $59.8M |
| INDL Direxion Shares ETF Trust | $59.8M |
| BBP ETFis Series Trust I | $59.3M |
| TMFS RBB Fund, Inc. | $59.2M |
| WBIY Absolute Shares Trust | $59.0M |
| OCTT AIM ETF Products Trust | $58.9M |
| BRKU Direxion Shares ETF Trust | $58.5M |