Advisors' Inner Circle Fund II - FINT
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$58.19M
QoQ value delta ($000)
+$2.791M
(+5.04%)
Implied price effect (QoQ)
+3.42%
Shares
Total shares
1,843,469
QoQ shares delta
+28,448
(+1.57%)
Total shares held by funds (by quarter)
Market chart (FINT)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23,083 | 731,176 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 15,947 | 505,144 | 0.0% |
| Frontier Asset Management, LLC | 14,238 | 451,013 | 3.3% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,548 | 49,039 | 0.03% |
| GTS SECURITIES LLC | 1,112 | 35,239 | 0.04% |
| Urban Wealth Management, LLC | 496 | 15,739 | 0.46% |
| Arete Wealth Advisors, LLC | 482 | 15,263 | 0.03% |
| JANE STREET GROUP, LLC | 384 | 12,192 | 0.0% |
| Strategic Blueprint, LLC | 287 | 9,113 | 0.02% |
| Envestnet Portfolio Solutions, Inc. | 254 | 8,057 | 0.0% |
| CoreCap Advisors, LLC | 192 | 6,092 | 0.01% |
| CWM, LLC | 88 | 2,781 | 0.0% |
| OSAIC HOLDINGS, INC. | 31 | 1,000 | 0.0% |
| Global Retirement Partners, LLC | 26 | 848 | 0.0% |
| Kestra Advisory Services, LLC | 22 | 724 | 0.0% |
| ASSETMARK, INC | 1 | 40 | 0.0% |
| UBS Group AG | 0 | 9 | 0.0% |