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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLG Wealth Management DBA Pine Grove Financial Group | History | Added to | 915,984 | 33,026 | 3.2% | 3.23% | 1 | +26,004 | 2.92% | Q3 2026 | Oct 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 896,651 | 32,017 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 606,514 | 21,782 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Frontier Asset Management, LLC | History | Added to | 549,425 | 19,809 | 3.74% | 3.44% | 4 | +14,617 | 2.73% | Q3 2026 | Oct 28, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 59,809 | 2,156 | 0.04% | 0.04% | 5 | +80 | 0.13% | Q3 2026 | Oct 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 15,747 | 568 | 0.04% | 0.04% | 6 | -1,266 | -7.44% | Q3 2026 | Nov 09, 2026 |
| Urban Wealth Management, LLC | History | No change | 14,704 | 530 | 0.47% | 0.46% | 7 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| GTS SECURITIES LLC | History | No change | 14,606 | 524 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | Added to | 12,072 | 435 | 0.02% | 0.02% | 9 | +1,170 | 10.73% | Q3 2026 | Oct 22, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 11,578 | 415 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,215 | 260 | 0.01% | 0.01% | 11 | -155 | -2.1% | Q3 2026 | Oct 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,349 | 228 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 36 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 954 | 34 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 832 | 29 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 40 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |