FGSM ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
13 managers (13 13F filers) reported a position in FGSM shares at 2025-03-31, 2,526,618 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 7
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 2,526,618
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,165,957 | $28.7M | <0.01% | +58,095 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 635,502 | $15.6M | 0.01% | +333,729 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 570,481 | $14M | 4.08% | +78,212 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 64,737 | $1.59M | 0.04% | +11,203 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 31,545 | $777K | <0.01% | +13,631 | 13F-HR/ATimelineGroup |
| Arete Wealth Advisors, LLC | 25,024 | $617K | 0.05% | +6,151 | 13F-HRTimeline |
| Strategic Blueprint, LLC | 11,749 | $289K | 0.02% | +2,717 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,375 | $255K | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 8,787 | $216K | 0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,214 | $29.9K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 747 | $18.4K | <0.01% | new | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 500 | $12.3K | 0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |