Advisors' Inner Circle Fund II (FOPC)
Management Company · XNYS · Series S000089436 · View on SEC EDGAR ↗
- Net assets
- $33.2M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.35%
- Effective number of positions
- 6.3
- Positions above 1%
- 8
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
- -$1.5M
- Trailing 12 months
- -$2.0M
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 8 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TCW Flexible Income ETF | 29287L700 | $8.4M | 25.26 | 212,837 | US |
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $5.5M | 16.69 | 93,391 | US |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $5.3M | 16.07 | 118,112 | US |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $5.0M | 15.16 | 107,010 | US |
| Schwab Us Tips Etf | 808524870 | $2.6M | 7.97 | 98,342 | US |
| iShares MBS ETF | 464288588 | $2.3M | 7.01 | 24,521 | US |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $2.1M | 6.43 | 42,322 | US |
| PIMCO Multisector Bond Active ETF | 72201R585 | $1.6M | 4.77 | 59,860 | 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 | $13,817,979 | 41.68% | 543,480 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,945,540 | 30.00% | 392,097 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $7,056,037 | 21.29% | 278,180 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $751,870 | 2.27% | 29,642 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $542,481 | 1.64% | 21,387 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $478,553 | 1.44% | 18,855 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $401,579 | 1.21% | 15,832 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $126,368 | 0.38% | 4,982 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,621 | 0.04% | 537 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,171 | 0.03% | 401 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,627 | 0.01% | 143 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,958 | 0.01% | 77 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HFND Tidal Trust I | $33.2M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| QBSF AIM ETF Products Trust | $33.3M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| TYLD Cambria ETF Trust | $32.8M |
| SIFI Harbor ETF Trust | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| QDIV Global X Funds | $32.7M |