FINT — 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 (FINT). 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 6,092 -329 -5.1% 0.01% $192K $31.57
2025 Q3 REDUCED 6,421 -255 -3.8% 0.01% $196K $30.18
2025 Q2 REDUCED 6,676 -98 -1.4% 0.01% $193K $28.49
2025 Q1 INITIATED 6,774 — — 0.01% $177K $25.60
% of Fund (quarterly)    FINT price (monthly, adj. close)

Other funds also holding FINT

As of 2025 Q4 — sorted by position size

Frontier Asset Management, LLC 3Y 3.3% GTS SECURITIES LLC 0.04% Arete Wealth Advisors, LLC 3Y 7Y 0.03% 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% CWM, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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