ADVISORS INNER CIRCLE FD II (FINT)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
15
Reporting holders
$78.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $32.0M | 896,651 | 0.00% | 7q | +20.6%+$5.5M |
| ENVESTNET ASSET MANAGEMENT INC | $21.8M | 606,514 | 0.01% | 7q | +20.2%+$3.7M |
| Frontier Asset Management, LLC | $19.2M | 534,808 | 3.44% | 7q | +21.4%+$3.4M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.1M | 59,729 | 0.04% | 7q | +20.4%+$363.7K |
| Arete Wealth Advisors, LLC | $1.2M | 34,026 | 0.03% | 7q | +139.4%+$711.6K |
| Urban Wealth Management, LLC | $528.1K | 14,704 | 0.46% | 3q | -6.6%-$37.2K |
| GTS SECURITIES LLC | $524.6K | 14,606 | 0.01% | 7q | -44.4%-$419.2K |
| Envestnet Portfolio Solutions, Inc. | $415.8K | 11,578 | 0.00% | 3q | +21.6%+$73.9K |
| Strategic Blueprint, LLC | $391.5K | 10,902 | 0.02% | 5q | +35.7%+$102.9K |
| CoreCap Advisors, LLC | $264.7K | 7,370 | 0.01% | 6q | +22.3%+$48.3K |
| GOLDMAN SACHS GROUP INC | $228.0K | 6,349 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $36.2K | 1,000 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $34.3K | 954 | 0.00% | 5q | +12.5%+$3.8K |
| Rockefeller Capital Management L.P. | $29.9K | 832 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.4K | 40 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $78.8M | 2,200,063 | 3 | 9 | 2 | 0.0% |
| Q1 2026 | 13 | $59.4M | 1,828,635 | 0 | 3 | 6 | 0.0% |
| Q4 2025 | 16 | $58.1M | 1,855,951 | 5 | 3 | 5 | 0.0% |
| Q3 2025 | 11 | $78.1M | 2,559,671 | 0 | 4 | 4 | 0.0% |
| Q2 2025 | 13 | $52.4M | 1,816,780 | 3 | 7 | 3 | 0.0% |
| Q1 2025 | 9 | $47.3M | 1,804,669 | 4 | 1 | 3 | 0.0% |
| Q4 2024 | 8 | $55.1M | 2,202,146 | 8 | 0 | 0 | 0.0% |