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FINT ADVISORS INNER CIRCLE FD II

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COM (fund)

11 managers (11 13F filers) reported a position in FINT shares at 2025-03-31, 1,821,901 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
11
13F filers
11
New
4
Added
2
Reduced
4
Sold out
2
Shares held by filers
1,821,901

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO729,988$19.1M<0.01%-55,60113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC507,221$13.3M<0.01%-203,37713F-HRTimelineGroup
Frontier Asset Management, LLC407,896$10.7M3.1%-7,75813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,780$1.64M<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…45,645$1.2M0.03%-9713F-HRTimelineGroup
GTS SECURITIES LLC43,624$1.14M0.05%+32,81313F-HRTimeline
Arete Wealth Advisors, LLC17,232$451K0.03%+21913F-HRTimeline
CoreCap Advisors, LLC6,774$177K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.419$11K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG322$8.43K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.