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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 2026-03-31, 2,656,617 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
15
New
2
Added
2
Reduced
9
Sold out
1
Shares held by filers
2,656,617

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
MLG Wealth Management DBA Pine Grove Fi…851,594$26.5M3.08%-75,01413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO858,588$26M<0.01%-72,86813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding426,576$13.3M-111,368Timeline
Frontier Asset Management, LLC408,303$12.7M2.67%-91,37413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…41,899$1.31M0.03%-10,74913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,417$605K<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC18,418$573K0.04%-2,75313F-HR/ATimeline
Urban Wealth Management, LLC10,835$338K0.35%-3,35313F-HRTimeline
Strategic Blueprint, LLC6,799$212K0.01%-3,65313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,760$211K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC6,419$200K0.01%-54913F-HRTimeline
AMERIFLEX GROUP, INC.500$15.6K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC255$7.95K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG254$7.91K<0.01%+16613F-HRTimelineGroup