FOPC ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
14 managers (14 13F filers) reported a position in FOPC shares at 2025-09-30, 1,320,983 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 0
- Added
- 6
- Reduced
- 7
- Sold out
- 1
- Shares held by filers
- 1,320,983
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 534,470 | $13.7M | <0.01% | +9,586 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 400,898 | $10.3M | <0.01% | -3,698 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 280,892 | $7.22M | 1.8% | +937 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 32,830 | $844K | <0.01% | +2,392 | 13F-HRTimelineGroup |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 31,685 | $814K | 0.02% | -297 | 13F-HRTimelineGroup |
| Arete Wealth Advisors, LLC | 22,382 | $575K | 0.04% | -1,691 | 13F-HRTimeline |
| GTS SECURITIES LLC | 8,439 | $217K | 0.01% | -2,334 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 5,510 | $142K | 0.01% | -286 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,401 | $61.7K | <0.01% | +533 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 487 | $12.6K | <0.01% | -409 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 401 | $10.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 286 | $7.35K | <0.01% | +143 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 161 | $4.14K | <0.01% | -55 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 141 | $3.63K | <0.01% | +1 | 13F-HRTimeline |