Advisors' Inner Circle Fund II (FLCE)
Perusahaan Manajemen · XNYS · Seri S000089438 · Lihat di SEC EDGAR ↗
- Aset bersih
- $71.3M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,76%
- Jumlah posisi efektif
- 5,9
- Posisi di atas 1%
- 7
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$291K
- Kuartal berakhir Apr 2026
- +$7.6M
- 12 bulan terakhir
- +$17.8M
Mei 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.
Komposisi Penuh 7 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $35.963.602 | 44,39% | 1.161.525 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $24.894.754 | 30,73% | 797.211 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.386.838 | 17,76% | 460.713 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.888.088 | 3,56% | 92.486 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $922.396 | 1,14% | 29.573 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $483.379 | 0,60% | 15.479 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $394.182 | 0,49% | 12.623 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $392.402 | 0,48% | 12.566 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $335.350 | 0,41% | 10.739 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $250.755 | 0,31% | 8.030 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $50.699 | 0,06% | 1.624 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $43.094 | 0,05% | 1.380 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.620 | 0,01% | 212 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.686 | 0,00% | 54 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |