Advisors' Inner Circle Fund II (FINT)

ARCA · Funds & ETFs

Price

$36.53

Day

-1.64%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• JPMORGAN CHASE & CO — $32.02M
• ENVESTNET ASSET MANAGEMENT INC — $21.78M
• Frontier Asset Management, LLC — $19.21M
• SIGNATURE ESTATE & INVESTMENT ADVISORS LLC — $2.15M
• Arete Wealth Advisors, LLC — $611.11K
• Arete Wealth Advisors, LLC — $611.11K
• Urban Wealth Management, LLC — $528.09K
• GTS SECURITIES LLC — $524.57K