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FINT ADVISORS INNER CIRCLE FD II

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COM (fund)

17 managers (18 13F filers) reported a position in FINT shares at 2025-12-31, 2,570,323 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
4
Added
3
Reduced
7
Sold out
1
Shares held by filers
2,570,323

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 & CO731,176$23.1M<0.01%-32,75913F-HRTimelineGroup
MLG Wealth Management DBA Pine Grove Fi…726,854$22.9M2.77%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding513,201$16.2M+4,596Timeline
Frontier Asset Management, LLC451,013$14.2M3.3%+7,60113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…49,039$1.55M0.03%-22013F-HRTimelineGroup
GTS SECURITIES LLC35,239$1.11M0.04%+25,15113F-HRTimeline
Urban Wealth Management, LLC15,739$497K0.46%13F-HRTimeline
Arete Wealth Advisors, LLC15,263$482K0.03%-1,24113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,192$385K<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC9,113$288K0.02%-27713F-HRTimeline
CoreCap Advisors, LLC6,092$192K0.01%-32913F-HRTimeline
CWM, LLCin group CWM, LLC2,781$88K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$31.9K<0.01%-41913F-HRTimelineGroup
Global Retirement Partners, LLC848$26.8K<0.01%+113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC724$22.9K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC40$1.26K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG9$284<0.01%new13F-HRTimelineGroup