Advisors' Inner Circle Fund II - FINT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 731,176 | 23,083 | 0.0% | 0.0% | 1 | -32,759 | -4.29% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 505,144 | 15,947 | 0.0% | 0.0% | 2 | -3,461 | -0.68% | Q4 2025 | Feb 10, 2026 |
| Frontier Asset Management, LLC | History | Added to | 451,013 | 14,238 | 3.3% | 3.38% | 3 | +7,601 | 1.71% | Q4 2025 | Feb 04, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 49,039 | 1,548 | 0.03% | 0.03% | 4 | -220 | -0.45% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 35,239 | 1,112 | 0.04% | 0.01% | 5 | +25,151 | 249.32% | Q4 2025 | Feb 13, 2026 |
| Urban Wealth Management, LLC | History | New | 15,739 | 496 | 0.46% | — | 6 | +15,739 | New | Q4 2025 | Jan 30, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 15,263 | 482 | 0.03% | 0.03% | 7 | -1,241 | -7.52% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,192 | 384 | 0.0% | — | 8 | +12,192 | New | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 9,113 | 287 | 0.02% | 0.01% | 9 | -277 | -2.95% | Q4 2025 | Jan 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 8,057 | 254 | 0.0% | — | 10 | +8,057 | New | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,092 | 192 | 0.01% | 0.01% | 11 | -329 | -5.12% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | No change | 2,781 | 88 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,000 | 31 | 0.0% | 0.0% | 13 | -419 | -29.53% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 848 | 26 | 0.0% | 0.0% | 14 | +1 | 0.12% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 724 | 22 | 0.0% | — | 15 | +724 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 40 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,320 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |