Advisors' Inner Circle Fund II - FINT
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$110.3M
QoQ value delta ($000)
+$26.63M
(+31.85%)
Implied price effect (QoQ)
+10.01%
Shares
Total shares
3,075,811
QoQ shares delta
+509,532
(+19.85%)
Total shares held by funds (by quarter)
Market chart (FINT)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32,017 | 896,651 | 0.0% |
| MLG Wealth Management DBA Pine Grove Financial Group | 31,963 | 889,980 | 3.23% |
| ENVESTNET ASSET MANAGEMENT INC | 21,782 | 606,514 | 0.01% |
| Frontier Asset Management, LLC | 19,207 | 534,808 | 3.44% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,145 | 59,729 | 0.04% |
| Arete Wealth Advisors, LLC | 611 | 17,013 | 0.04% |
| Urban Wealth Management, LLC | 528 | 14,704 | 0.46% |
| GTS SECURITIES LLC | 524 | 14,606 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 415 | 11,578 | 0.0% |
| Strategic Blueprint, LLC | 391 | 10,902 | 0.02% |
| CoreCap Advisors, LLC | 264 | 7,370 | 0.01% |
| GOLDMAN SACHS GROUP INC | 228 | 6,349 | 0.0% |
| CWM, LLC | 91 | 2,781 | 0.0% |
| OSAIC HOLDINGS, INC. | 36 | 1,000 | 0.0% |
| Global Retirement Partners, LLC | 34 | 954 | 0.0% |
| Rockefeller Capital Management L.P. | 29 | 832 | 0.0% |
| ASSETMARK, INC | 1 | 40 | 0.0% |