ENVESTNET ASSET MANAGEMENT INC FINT β€” ADVISORS INNER CIRCLE FD II

Ownership history in ENVESTNET ASSET MANAGEMENT INC  Β·  5 quarters on record

AI Ownership Summary

ENVESTNET ASSET MANAGEMENT INC reported ADVISORS INNER CIRCLE FD II (FINT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows FINT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENVESTNET ASSET MANAGEMENT INC's position in ADVISORS INNER CIRCLE FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FINT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FINT stock page ENVESTNET ASSET MANAGEMENT INC fund profile ENVESTNET ASSET MANAGEMENT INC full holdings
How ENVESTNET ASSET MANAGEMENT INC held FINT β€” position size vs. price
% of Fund (quarterly)    FINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 505,144 -3,461 -0.7% 0.00% $15.9M 2026-02-14 (Est.) $34.66
2025 Q3 REDUCED β€” β€” β€” 508,605 -15,264 -2.9% 0.00% $15.5M 2025-11-05 $30.60
2025 Q2 ADDED β€” β€” β€” 523,869 +16,648 +3.3% 0.00% $15.1M 2025-08-01 $28.12
2025 Q1 REDUCED 28.6% +11.3% ❌ 507,221 -203,377 -28.6% 0.00% $13.3M 2025-04-29 $26.09
2024 Q4 INITIATED β€” β€” β€” 710,598 β€” β€” 0.01% $17.8M 2025-02-13 $25.73

🏒 Other funds also holding FINT

As of 2026 Q1 β€” sorted by position size

Urban Wealth Management, LLC 0.53% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.03% CoreCap Advisors, LLC 3Y 0.01%

FAQ About ENVESTNET ASSET MANAGEMENT INC and FINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENVESTNET ASSET MANAGEMENT INC reported owning FINT?

ENVESTNET ASSET MANAGEMENT INC reported FINT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FINT position in ENVESTNET ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FINT was 0.01% in 2024 Q4.

What is the latest reported FINT position on this page?

The most recent filing on this page is 2025 Q4, when ENVESTNET ASSET MANAGEMENT INC reported 505,144 shares, equal to 0.00% of portfolio, with an estimated market value of $15.9M.

What does the chart on this FINT ownership page compare?

The chart compares ENVESTNET ASSET MANAGEMENT INC's quarterly FINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENVESTNET ASSET MANAGEMENT INC time their FINT position?

Based on 13F filing dates vs. subsequent FINT price moves, ENVESTNET ASSET MANAGEMENT INC correctly timed 2 out of 4 reported position changes (50%).

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