FGSM ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
15 managers (15 13F filers) reported a position in FGSM shares at 2025-06-30, 2,107,682 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 1
- Reduced
- 9
- Sold out
- 1
- Shares held by filers
- 2,107,682
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 967,295 | $26.1M | <0.01% | -198,662 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 538,707 | $14.5M | <0.01% | -96,795 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 484,941 | $13.1M | 3.56% | -85,540 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 53,918 | $1.45M | 0.03% | -10,819 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 24,754 | $668K | 0.05% | -270 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,004 | $351K | <0.01% | -18,541 | 13F-HRTimelineGroup |
| Strategic Blueprint, LLC | 10,756 | $290K | 0.01% | -993 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 7,676 | $207K | 0.01% | -1,111 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,822 | $76.1K | <0.01% | +1,608 | 13F-HR/ATimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,611 | $43.5K | <0.01% | new | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 724 | $19.5K | <0.01% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 719 | $19.4K | <0.01% | -28 | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 500 | $13.5K | 0.01% | 0 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 255 | $6.88K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |