Vault-13

ADVISORS INNER CIRCLE FD II FGSM

FRONTIER ASSET G · ETP · CUSIP 00764Q595

14 institutional holders +0 vs Q1 2026
1,388,3711.4m shares reported held*
$48.3mreported value*
2 new 0 added 9 reduced 3 sold out net sold ≈ $14.5m (-417.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 10Q1 25: 13Q2 25: 15Q3 25: 14Q4 25: 15Q1 26: 14Q2 26: 1414Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202410
Q1 202513
Q2 202515
Q3 202514
Q4 202515
Q1 202614
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 12 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025121
Q2 2025310
Q3 202577
Q4 202559
Q1 202649
Q2 2026212

Biggest buyers

Rockefeller Capital Management L.P. New +401+401
MORGAN STANLEY New +266+266

Biggest sellers

JPMORGAN CHASE & CO Reduced -170,296-170.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -98,860-98.9k
Frontier Asset Management, LLC Reduced -97,153-97.2k
Arete Wealth Advisors, LLC Sold out -18,418-18.4k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -10,235-10.2k
JANE STREET GROUP, LLC Reduced -8,937-8.9k
PRINCIPAL SECURITIES, INC. Sold out -6,760-6.8k
CoreCap Advisors, LLC Reduced -2,898-2.9k
Urban Wealth Management, LLC Reduced -1,824-1.8k
Envestnet Portfolio Solutions, Inc. Reduced -1,098-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 688,292688.3k $23.9m $23.9m 0.00% Reduced -170.3k -170,296
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 316,960317.0k $11.0m $11.0m 0.00% Reduced -98.9k -98,860
3 Frontier Asset Management, LLC 1.94% of their portfolio SHERIDAN, WY 311,150311.1k $10.8m $10.8m 1.94% Reduced -97.2k -97,153
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 31,66431.7k $1.1m $1.1m 0.02% Reduced -10.2k -10,235
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,48010.5k $365.4k $365.4k 0.00% Reduced -8.9k -8,937
6 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,6589.7k $336.7k $336.7k 0.00% Reduced -1.1k -1,098
7 Urban Wealth Management, LLC 0.27% of their portfolio EL SEGUNDO, CA 9,0119.0k $314.1k $314.1k 0.27% Reduced -1.8k -1,824
8 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 5,8225.8k $203.0k $203.0k 0.01% Reduced -977 -977
9 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,5213.5k $122.7k $122.7k 0.00% Reduced -2.9k -2,898
10 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 500500 $17.4k $17.4k 0.01% Unchanged
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 401401 $14.0k $14.0k 0.00% New
12 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 391391 $13.6k $13.6k 0.00% First filing
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266266 $9.3k $9.3k 0.00% New
14 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 255255 $8.9k $8.9k 0.00% Unchanged