Advisors' Inner Circle Fund II - FINT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$111.9M
QoQ value delta ($000)
+$1.718M (+1.56%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
3,114,746
QoQ shares delta
+41,716 (+1.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FINT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MLG Wealth Management DBA Pine Grove Financial Group 33,026 915,984 3.2%
JPMORGAN CHASE & CO 32,017 896,651 0.0%
ENVESTNET ASSET MANAGEMENT INC 21,782 606,514 0.01%
Frontier Asset Management, LLC 19,809 549,425 3.74%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,156 59,809 0.04%
Arete Wealth Advisors, LLC 611 17,013 0.04%
Urban Wealth Management, LLC 530 14,704 0.47%
GTS SECURITIES LLC 524 14,606 0.01%
Strategic Blueprint, LLC 435 12,072 0.02%
Envestnet Portfolio Solutions, Inc. 415 11,578 0.0%
CoreCap Advisors, LLC 260 7,215 0.01%
GOLDMAN SACHS GROUP INC 228 6,349 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%