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FOPC ADVISORS INNER CIRCLE FD II

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COM (fund)

14 managers (14 13F filers) reported a position in FOPC shares at 2025-12-31, 1,919,793 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
6
Reduced
5
Sold out
2
Shares held by filers
1,919,793

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 & CO553,813$14.2M<0.01%+19,34313F-HRTimelineGroup
MLG Wealth Management DBA Pine Grove Fi…542,473$13.9M1.67%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC405,398$10.4M<0.01%+4,50013F-HRTimelineGroup
Frontier Asset Management, LLC278,812$7.13M1.65%-2,08013F-HRTimeline
GTS SECURITIES LLC46,329$1.18M0.04%+37,89013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,252$875K<0.01%+1,42213F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…30,653$783K0.02%-1,03213F-HRTimelineGroup
Arete Wealth Advisors, LLC20,957$535K0.04%-1,42513F-HR/ATimeline
CoreCap Advisors, LLC5,278$135K<0.01%-23213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC816$20.9K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC401$10.2K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG325$8.3K<0.01%+16413F-HRTimelineGroup
AMERIFLEX GROUP, INC.143$3.65K<0.01%-14313F-HRTimeline
Global Retirement Partners, LLC143$3.64K<0.01%+213F-HRTimeline