FINT — ADVISORS INNER CIRCLE FD II

Ownership history in Kestra Advisory Services, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Kestra Advisory Services, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 724 — — 0.00% $23K $31.57
% 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% CoreCap Advisors, LLC 3Y 0.01% 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% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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