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 | 743,533 | 23,741 | 0.0% | 0.0% | 1 | +12,357 | 1.69% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 504,554 | 16,580 | 0.0% | 0.0% | 2 | -590 | -0.12% | Q1 2026 | May 04, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 440,668 | 14,481 | 3.04% | 3.3% | 3 | -10,345 | -2.29% | Q1 2026 | May 06, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 49,601 | 1,629 | 0.03% | 0.03% | 4 | +562 | 1.15% | Q1 2026 | Apr 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 26,277 | 863 | 0.03% | 0.04% | 5 | -8,962 | -25.43% | Q1 2026 | May 14, 2026 |
| Urban Wealth Management, LLC | History | No change | 15,739 | 517 | 0.53% | 0.46% | 6 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 14,215 | 465 | 0.03% | 0.03% | 7 | -1,048 | -6.87% | Q1 2026 | May 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 9,521 | 312 | 0.0% | 0.0% | 8 | +1,464 | 18.17% | Q1 2026 | Apr 29, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 8,036 | 264 | 0.02% | 0.02% | 9 | -1,077 | -11.82% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,646 | 251 | 0.0% | 0.0% | 10 | -4,546 | -37.29% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,024 | 197 | 0.01% | 0.01% | 11 | -68 | -1.12% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 2,781 | 91 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 848 | 26 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 40 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -724 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 05, 2026 |