FGSM — ADVISORS INNER CIRCLE FD II

Ownership history in CoreCap Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in ADVISORS INNER CIRCLE FD II (FGSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,968 -367 -5.0% 0.01% $210K $30.09
2025 Q3 REDUCED 7,335 -341 -4.4% 0.01% $215K $29.05
2025 Q2 REDUCED 7,676 -1,111 -12.6% 0.01% $207K $26.75
2025 Q1 INITIATED 8,787 — — 0.01% $216K $24.22
% of Fund (quarterly)    FGSM price (monthly, adj. close)

Other funds also holding FGSM

As of 2025 Q4 — sorted by position size

Frontier Asset Management, LLC 3Y 3.49% Arete Wealth Advisors, LLC 3Y 7Y 0.04% Strategic Blueprint, LLC 3Y 7Y 0.02% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% Envestnet Portfolio Solutions, Inc. 0.0% Kestra Advisory Services, LLC 3Y 0.0% ASSETMARK, INC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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