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FINT ADVISORS INNER CIRCLE FD II

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COM (fund)

13 managers (13 13F filers) reported a position in FINT shares at 2025-09-30, 1,815,021 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
0
Added
5
Reduced
7
Sold out
2
Shares held by filers
1,815,021

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 & CO763,935$23.3M<0.01%+17,67513F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC508,605$15.5M<0.01%-15,26413F-HRTimelineGroup
Frontier Asset Management, LLC443,412$13.5M3.38%+3,55013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…49,259$1.5M0.03%-2413F-HRTimelineGroup
Arete Wealth Advisors, LLC16,504$503K0.03%-1,44513F-HRTimeline
GTS SECURITIES LLC10,088$308K0.01%-4,58813F-HRTimeline
Strategic Blueprint, LLC9,390$287K0.01%-613F-HRTimeline
CoreCap Advisors, LLC6,421$196K0.01%-25513F-HRTimeline
CWM, LLCin group CWM, LLC2,781$85K<0.01%+83513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,320$70.8K<0.01%+61513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,419$43K<0.01%-1,45313F-HRTimelineGroup
Global Retirement Partners, LLC847$25.9K<0.01%+913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC40$1.22K<0.01%013F-HRTimelineGroup