FOPC ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
13 managers (13 13F filers) reported a position in FOPC shares at 2025-03-31, 1,431,498 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 2
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 1,431,498
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 559,457 | $14.2M | <0.01% | -53,057 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 425,978 | $10.8M | <0.01% | -170,933 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 313,051 | $7.93M | 2.3% | -9,067 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 35,503 | $900K | 0.02% | -301 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 35,070 | $889K | <0.01% | +14,133 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 24,160 | $612K | 0.05% | +68 | 13F-HRTimeline |
| GTS SECURITIES LLC | 21,482 | $544K | 0.02% | -14,935 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 9,228 | $234K | <0.01% | new | 13F-HR/ATimelineGroup |
| CoreCap Advisors, LLC | 6,597 | $167K | 0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 630 | $16K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 199 | $5.04K | <0.01% | new | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 143 | $3.62K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |