Advisors' Inner Circle Fund II - FINT
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$59.42M
QoQ value delta ($000)
+$1.227M
(+2.11%)
Implied price effect (QoQ)
+2.89%
Shares
Total shares
1,829,483
QoQ shares delta
-13,986
(-0.76%)
Total shares held by funds (by quarter)
Market chart (FINT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 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 | 23,741 | 743,533 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 16,580 | 504,554 | 0.0% |
| Frontier Asset Management, LLC | 14,481 | 440,668 | 3.04% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,629 | 49,601 | 0.03% |
| GTS SECURITIES LLC | 863 | 26,277 | 0.03% |
| Urban Wealth Management, LLC | 517 | 15,739 | 0.53% |
| Arete Wealth Advisors, LLC | 465 | 14,215 | 0.03% |
| Envestnet Portfolio Solutions, Inc. | 312 | 9,521 | 0.0% |
| Strategic Blueprint, LLC | 264 | 8,036 | 0.02% |
| JANE STREET GROUP, LLC | 251 | 7,646 | 0.0% |
| CoreCap Advisors, LLC | 197 | 6,024 | 0.01% |
| CWM, LLC | 91 | 2,781 | 0.0% |
| Global Retirement Partners, LLC | 26 | 848 | 0.0% |
| ASSETMARK, INC | 1 | 40 | 0.0% |