MLG Wealth Management DBA Pine Grove Financial Group »

Advisors Inner Circle Fd Ii shares owned by MLG Wealth Management DBA Pine Grove Financial Group

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (FLCE) shares owned by MLG Wealth Management DBA Pine Grove Financial Group from 13F filings

Historical chart of MLG Wealth Management DBA Pine Grove Financial Group investment in Advisors Inner Circle Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Ii held by MLG Wealth Management DBA Pine Grove Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by MLG Wealth Management DBA Pine Grove Financial Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $36M 1.2M 31.23
2026-03-31 $31M 1.1M 27.33
2025-12-31 $28M 990k 28.60

More positions owned by MLG Wealth Management DBA Pine Grove Financial Group

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Univrsl Usd (IUSB)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Advisors Inner Circle Fd Ii Fron As Larg Etf (FLCE)
Advisors Inner Circle Fd Ii Fron As Tota Etf (FINT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)
Advisors Inner Circle Fd Ii Fron As Smal Etf (FGSM)
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
Advisors Inner Circle Fd Ii Fron Asse Bd Etf (FCBD)
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Ishares Core Msci Emkt (IEMG)

View all positions for MLG Wealth Management DBA Pine Grove Financial Group

Top funds holding Advisors Inner Circle Fd Ii

MLG Wealth Management DBA Pine Grove Financial Group
Jpmorgan Chase & Co
Frontier Asset Management
Envestnet Asset Management
Signature Estate and Investment Advisors
Arete Wealth Advisors
Strategic Blueprint
CoreCap Advisors
Envestnet Portfolio Solutions
Urban Wealth Management
Principal Securities
Global Retirement Partners
Rockefeller Capital Management
Assetmark
UBS Group

View all funds holding Advisors Inner Circle Fd Ii