17 institutions reported holding $110.2M of ADVISORS INNER CIRCLE FD II (FINT) in SEC 13F filings for 2026-06-30. Largest institutional holders: JPMORGAN CHASE & CO ($32.0M), MLG Wealth Management DBA Pine Grove Financial Group ($32.0M), ENVESTNET ASSET MANAGEMENT INC ($21.8M), Frontier Asset Management, LLC ($19.2M), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC ($2.1M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $32.0M | 896,651 | Added |
| 2 | MLG Wealth Management DBA Pine Grove Financial Group | $32.0M | 889,980 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $21.8M | 606,514 | Added |
| 4 | Frontier Asset Management, LLC | $19.2M | 534,808 | Added |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.1M | 59,729 | Added |
| 6 | Arete Wealth Advisors, LLC | $611,106 | 17,013 | Added |
| 7 | Urban Wealth Management, LLC | $528,091 | 14,704 | Trimmed |
| 8 | GTS SECURITIES LLC | $524,574 | 14,606 | Trimmed |
| 9 | Envestnet Portfolio Solutions, Inc. | $415,822 | 11,578 | Added |
| 10 | Strategic Blueprint, LLC | $391,528 | 10,902 | Added |
| 11 | CoreCap Advisors, LLC | $264,692 | 7,370 | Added |
| 12 | GOLDMAN SACHS GROUP INC | $228,023 | 6,349 | New |
| 13 | OSAIC HOLDINGS, INC. | $36,202 | 1,000 | New |
| 14 | Global Retirement Partners, LLC | $34,262 | 954 | Added |
| 15 | Rockefeller Capital Management L.P. | $29,881 | 832 | New |
| 16 | ASSETMARK, INC | $1,437 | 40 | Hold |
| 17 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30