Advisors' Inner Circle Fund II - FINT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 896,651 | 32,017 | 0.0% | 0.0% | 1 | +153,118 | 20.59% | Q2 2026 | Aug 12, 2026 |
| MLG Wealth Management DBA Pine Grove Financial Group | History | Added to | 889,980 | 31,963 | 3.23% | 2.82% | 2 | +152,336 | 20.65% | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 606,514 | 21,782 | 0.01% | 0.0% | 3 | +101,960 | 20.21% | Q2 2026 | Sep 23, 2026 |
| Frontier Asset Management, LLC | History | Added to | 534,808 | 19,207 | 3.44% | 3.04% | 4 | +94,140 | 21.36% | Q2 2026 | Aug 06, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 59,729 | 2,145 | 0.04% | 0.03% | 5 | +10,128 | 20.42% | Q2 2026 | Jul 14, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 17,013 | 611 | 0.04% | 0.03% | 6 | +2,798 | 19.68% | Q2 2026 | Aug 12, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 14,704 | 528 | 0.46% | 0.53% | 7 | -1,035 | -6.58% | Q2 2026 | Jul 23, 2026 |
| GTS SECURITIES LLC | History | Reduced | 14,606 | 524 | 0.01% | 0.03% | 8 | -11,671 | -44.42% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 11,578 | 415 | 0.0% | 0.0% | 9 | +2,057 | 21.6% | Q2 2026 | Sep 23, 2026 |
| Strategic Blueprint, LLC | History | Added to | 10,902 | 391 | 0.02% | 0.02% | 10 | +2,866 | 35.66% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,370 | 264 | 0.01% | 0.01% | 11 | +1,346 | 22.34% | Q2 2026 | Jul 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,349 | 228 | 0.0% | — | 12 | +6,349 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,781 | 91 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 36 | 0.0% | — | 14 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 954 | 34 | 0.0% | — | 15 | +954 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 832 | 29 | 0.0% | — | 16 | +832 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 40 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,646 | -100.0% | Q2 2026 | Aug 14, 2026 |