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FGSM ADVISORS INNER CIRCLE FD II

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COM (fund)

14 managers (14 13F filers) reported a position in FGSM shares at 2025-09-30, 2,092,164 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
6
Reduced
6
Sold out
1
Shares held by filers
2,092,164

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 & CO973,548$28.5M<0.01%+6,25313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC526,991$15.4M<0.01%-11,71613F-HRTimelineGroup
Frontier Asset Management, LLC489,082$14.3M3.58%+4,14113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…53,444$1.57M0.03%-47413F-HRTimelineGroup
Arete Wealth Advisors, LLC22,872$670K0.04%-1,88213F-HRTimeline
Strategic Blueprint, LLC10,762$315K0.01%+613F-HRTimeline
CoreCap Advisors, LLC7,335$215K0.01%-34113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,273$95.8K<0.01%new13F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,151$63K<0.01%+54013F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,000$29.3K0.01%+50013F-HRTimeline
Global Retirement Partners, LLC730$21.4K<0.01%+613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.714$20.6K<0.01%-2,10813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC255$7.47K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG7$205<0.01%-71213F-HRTimelineGroup