Advisors' Inner Circle Fund II (FLCE)
Management Company · XNYS · Series S000089438 · View on SEC EDGAR ↗
- Net assets
- $71.3M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.76%
- Effective number of positions
- 5.9
- 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)
- +$291K
- Quarter ending Apr 2026
- +$7.6M
- Trailing 12 months
- +$17.8M
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 |
|---|---|---|---|---|---|
| T Rowe Price US Equity Research ETF | 87283Q503 | $18.6M | 26.06 | 409,180 | US |
| iShares US Equity Factor ETF | 46434V282 | $13.4M | 18.75 | 185,889 | US |
| JPMorgan Active Value ETF | 46641Q167 | $11.0M | 15.36 | 143,581 | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $8.5M | 11.98 | 37,374 | US |
| JPMorgan Active Growth ETF | 46654Q609 | $8.1M | 11.35 | 86,452 | US |
| T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | $7.9M | 11.12 | 201,917 | US |
| GMO US Quality ETF | 90139K100 | $3.7M | 5.14 | 91,986 | 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 | $35,963,602 | 44.39% | 1,161,525 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $24,894,754 | 30.73% | 797,211 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,386,838 | 17.76% | 460,713 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,888,088 | 3.56% | 92,486 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $922,396 | 1.14% | 29,573 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $483,379 | 0.60% | 15,479 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $394,182 | 0.49% | 12,623 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $392,402 | 0.48% | 12,566 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $335,350 | 0.41% | 10,739 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $250,755 | 0.31% | 8,030 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $50,699 | 0.06% | 1,624 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $43,094 | 0.05% | 1,380 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,620 | 0.01% | 212 | Shares | June 30, 2026 |
| UBS Group AG | $1,686 | 0.00% | 54 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| WLDR Two Roads Shared Trust | $71.4M |
| ECNS iShares Trust | $71.4M |
| GRW TCW ETF Trust | $71.8M |
| SRTY ProShares Trust | $71.9M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| TRSY DBX ETF Trust | $71.3M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| LLYX Tidal Trust II | $70.7M |
| SPBW AIM ETF Products Trust | $70.6M |
| PAB PGIM ETF Trust | $70.6M |