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FINT ADVISORS INNER CIRCLE FD II

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COM (fund)

14 managers (15 13F filers) reported a position in FINT shares at 2026-06-30, 2,183,050 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
15
New
3
Added
8
Reduced
2
Sold out
1
Shares held by filers
2,183,050

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO896,651$32M<0.01%+153,11813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding618,092$22.2M+104,017Timeline
Frontier Asset Management, LLC534,808$19.2M3.44%+94,14013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…59,729$2.15M0.04%+10,12813F-HRTimelineGroup
Arete Wealth Advisors, LLC17,013$611K0.04%+2,79813F-HR/ATimeline
Urban Wealth Management, LLC14,704$528K0.46%-1,03513F-HRTimeline
GTS SECURITIES LLC14,606$525K0.01%-11,67113F-HRTimeline
Strategic Blueprint, LLC10,902$392K0.02%+2,86613F-HRTimeline
CoreCap Advisors, LLC7,370$265K0.01%+1,34613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,349$228K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$36.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC954$34.3K<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…832$29.9K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC40$1.44K<0.01%013F-HRTimelineGroup