Urban Wealth Management, LLC FINT β€” ADVISORS INNER CIRCLE FD II

Ownership history in Urban Wealth Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Urban Wealth Management, LLC reported ADVISORS INNER CIRCLE FD II (FINT) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.53% in 2026 Q1. The latest visible filing shows FINT at 0.53% 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 Urban Wealth Management, 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 Q1

FINT was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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 Urban Wealth Management, LLC 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 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 15,739 β€” 0% 0.53% $517K 2026-04-21 $34.59
2025 Q4 INITIATED β€” β€” β€” 15,739 β€” β€” 0.46% $497K 2026-01-30 $33.42

🏒 Other funds also holding FINT

As of 2026 Q1 β€” sorted by position size

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.03% CoreCap Advisors, LLC 3Y 0.01%

FAQ About Urban Wealth Management, 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 Urban Wealth Management, LLC reported owning FINT?

Urban Wealth Management, LLC reported FINT across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FINT position in Urban Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FINT was 0.53% in 2026 Q1.

What is the latest reported FINT position on this page?

The most recent filing on this page is 2026 Q1, when Urban Wealth Management, LLC reported 15,739 shares, equal to 0.53% of portfolio, with an estimated market value of $517K.

What does the chart on this FINT ownership page compare?

The chart compares Urban Wealth Management, 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.

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