FOPC ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
16 managers (16 13F filers) reported a position in FOPC shares at 2025-06-30, 1,338,237 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 3
- Added
- 2
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 1,338,237
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 524,884 | $13.4M | <0.01% | -34,573 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 404,596 | $10.3M | <0.01% | -21,382 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 279,955 | $7.13M | 1.94% | -33,096 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 31,982 | $815K | 0.02% | -3,521 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 30,438 | $775K | <0.01% | -4,632 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 24,073 | $613K | 0.04% | -87 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,076 | $562K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 10,773 | $274K | 0.01% | -10,709 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 5,796 | $148K | 0.01% | -801 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,868 | $47.6K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 896 | $22.8K | <0.01% | +266 | 13F-HR/ATimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 401 | $10.2K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 216 | $5.5K | <0.01% | +17 | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 143 | $3.68K | <0.01% | 0 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 140 | $3.55K | <0.01% | 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. |