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FGSM ADVISORS INNER CIRCLE FD II

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COM (fund)

14 managers (15 13F filers) reported a position in FGSM shares at 2025-12-31, 3,003,596 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
15
New
2
Added
3
Reduced
6
Sold out
3
Shares held by filers
3,003,596

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO931,456$28M<0.01%-42,09213F-HRTimelineGroup
MLG Wealth Management DBA Pine Grove Fi…926,608$27.9M3.36%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding537,944$16.2M+10,953Timeline
Frontier Asset Management, LLC499,677$15M3.49%+10,59513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…52,648$1.58M0.03%-79613F-HRTimelineGroup
Arete Wealth Advisors, LLC21,171$637K0.04%-1,70113F-HR/ATimeline
Urban Wealth Management, LLC14,188$427K0.4%13F-HRTimeline
Strategic Blueprint, LLC10,452$315K0.02%-31013F-HRTimeline
CoreCap Advisors, LLC6,968$210K0.01%-36713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC911$27.4K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC730$22K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.500$15K0.01%-50013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC255$7.67K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG88$2.65K<0.01%+8113F-HRTimelineGroup