Vault-13

ADVISORS INNER CIRCLE FD II FINT

FRONTIER ASSET T · ETP · CUSIP 00764Q587

15 institutional holders +2 vs Q1 2026
2,183,0502.2m shares reported held*
$78.2mreported value*
3 new 8 added 2 reduced 1 sold out net bought ≈ $12.8m (+356.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 10Q1 25: 11Q2 25: 16Q3 25: 13Q4 25: 18Q1 26: 13Q2 26: 1515Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202410
Q1 202511
Q2 202516
Q3 202513
Q4 202518
Q1 202613
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202566
Q2 2025113
Q3 202559
Q4 202578
Q1 2026310
Q2 2026113

Biggest buyers

JPMORGAN CHASE & CO Added +153,118+153.1k
ENVESTNET ASSET MANAGEMENT INC Added +101,960+102.0k
Frontier Asset Management, LLC Added +94,140+94.1k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +10,128+10.1k
GOLDMAN SACHS GROUP INC New +6,349+6.3k
Strategic Blueprint, LLC Added +2,866+2.9k
Arete Wealth Advisors, LLC Added +2,798+2.8k
Envestnet Portfolio Solutions, Inc. Added +2,057+2.1k
CoreCap Advisors, LLC Added +1,346+1.3k
OSAIC HOLDINGS, INC. New +1,000+1.0k

Biggest sellers

GTS SECURITIES LLC Reduced -11,671-11.7k
JANE STREET GROUP, LLC Sold out -7,646-7.6k
Urban Wealth Management, LLC Reduced -1,035-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 896,651896.7k $32.0m $32.0m 0.00% Added +153.1k +153,118
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 606,514606.5k $21.8m $21.8m 0.01% Added +102.0k +101,960
3 Frontier Asset Management, LLC 3.44% of their portfolio SHERIDAN, WY 534,808534.8k $19.2m $19.2m 3.44% Added +94.1k +94,140
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 59,72959.7k $2.1m $2.1m 0.04% Added +10.1k +10,128
5 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 17,01317.0k $611.1k $611.1k 0.04% Added +2.8k +2,798
6 Urban Wealth Management, LLC 0.46% of their portfolio EL SEGUNDO, CA 14,70414.7k $528.1k $528.1k 0.46% Reduced -1.0k -1,035
7 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,60614.6k $524.6k $524.6k 0.01% Reduced -11.7k -11,671
8 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,57811.6k $415.8k $415.8k 0.00% Added +2.1k +2,057
9 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 10,90210.9k $391.5k $391.5k 0.02% Added +2.9k +2,866
10 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,3707.4k $264.7k $264.7k 0.01% Added +1.3k +1,346
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,3496.3k $228.0k $228.0k 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $36.2k $36.2k 0.00% New
13 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 954954 $34.3k $34.3k 0.00% First filing
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 832832 $29.9k $29.9k 0.00% New
15 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4040 $1.4k $1.4k 0.00% Unchanged