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FGSM ADVISORS INNER CIRCLE FD II

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COM (fund)

13 managers (14 13F filers) reported a position in FGSM shares at 2026-06-30, 1,388,371 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
14
New
2
Added
0
Reduced
9
Sold out
3
Shares held by filers
1,388,371

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO688,292$23.9M<0.01%-170,29613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding326,618$11.4M-99,958Timeline
Frontier Asset Management, LLC311,150$10.8M1.94%-97,15313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…31,664$1.1M0.02%-10,23513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,480$365K<0.01%-8,93713F-HRTimelineGroup
Urban Wealth Management, LLC9,011$314K0.27%-1,82413F-HRTimeline
Strategic Blueprint, LLC5,822$203K0.01%-97713F-HRTimeline
CoreCap Advisors, LLC3,521$123K<0.01%-2,89813F-HRTimeline
AMERIFLEX GROUP, INC.500$17.4K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…401$14K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC391$13.6K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY266$9.27K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC255$8.89K<0.01%013F-HRTimelineGroup