SIGNATURE ESTATE & INVESTMENT ADVISORS LLC FINT — ADVISORS INNER CIRCLE FD II

Ownership history in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported ADVISORS INNER CIRCLE FD II (FINT) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows FINT at 0.04% 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 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC'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
2026 Q2

FINT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

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 2026 Q2

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.

How SIGNATURE ESTATE & INVESTMENT ADVISORS LLC held FINT — position size vs. price
% of Fund (quarterly)    FINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 59,729 +10,128 +20.4% 0.04% $2.1M 2026-07-14 $35.60
2026 Q1 ADDED — — — 49,601 +562 +1.1% 0.03% $1.6M 2026-04-15 $34.53
2025 Q4 REDUCED — — — 49,039 -220 -0.4% 0.03% $1.5M 2026-02-06 $33.76
2025 Q3 REDUCED — — — 49,259 -24 -0.0% 0.03% $1.5M 2025-11-05 $30.30
2025 Q2 ADDED — — — 49,283 +3,638 +8.0% 0.03% $1.4M 2025-07-29 $28.42
2025 Q1 REDUCED — — — 45,645 -97 -0.2% 0.03% $1.2M 2025-05-16 $26.92
2024 Q4 INITIATED — — — 45,742 — — 0.03% $1.1M 2025-02-11 $25.19

🏢 Other funds also holding FINT

As of 2026 Q3 — sorted by position size

CoreCap Advisors, LLC 3Y 0.01%

FAQ About SIGNATURE ESTATE & INVESTMENT ADVISORS LLC and FINT

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

How long has SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported owning FINT?

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported FINT across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FINT position in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for FINT was 0.04% in 2026 Q2.

What is the latest reported FINT position on this page?

The most recent filing on this page is 2026 Q2, when SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported 59,729 shares, equal to 0.04% of portfolio, with an estimated market value of $2.1M.

What does the chart on this FINT ownership page compare?

The chart compares SIGNATURE ESTATE & INVESTMENT ADVISORS LLC'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 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC time their FINT position?

Based on 13F filing dates vs. subsequent FINT price moves, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FINT relative to SPY over the holding period was +6405.1%.

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