Advisors' Inner Circle Fund II (FINT)
Management Company · XNYS · Series S000089437 · View on SEC EDGAR ↗
- Net assets
- $69.6M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.74%
- Effective number of positions
- 7.1
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$639K
- Quarter ending Apr 2026
- +$5.2M
- Trailing 12 months
- +$7.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | — | $15.2M | 21.85 | 168,240 | US |
| iShares MSCI Intl Quality Factor ETF | 46434V456 | $10.8M | 15.57 | 221,807 | US |
| iShares International Equity Factor ETF | 46434V274 | $10.6M | 15.24 | 258,752 | US |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | $7.5M | 10.83 | 110,172 | US |
| Vanguard Intl Dividend Appreciation Index Fund | 921946810 | $7.1M | 10.17 | 76,655 | US |
| First Eagle Overseas Equity ETF | 75526L878 | $6.9M | 9.87 | 130,303 | US |
| Cambria Foreign Shareholder Yield ETF | 132061300 | $6.3M | 9.07 | 162,820 | US |
| Franklin Intl Low Volatility High Dividend Index | 52468L505 | $5.0M | 7.15 | 121,485 | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $32,017,883 | 40.89% | 896,651 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,782,811 | 27.82% | 606,514 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $19,207,527 | 24.53% | 534,808 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,145,155 | 2.74% | 59,729 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $611,106 | 0.78% | 17,013 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $528,091 | 0.67% | 14,704 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $524,574 | 0.67% | 14,606 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $415,822 | 0.53% | 11,578 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $391,528 | 0.50% | 10,902 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $264,692 | 0.34% | 7,370 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $228,023 | 0.29% | 6,349 | Shares | June 30, 2026 |
| CWM, LLC | $91,389 | 0.12% | 2,781 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $36,202 | 0.05% | 1,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $34,262 | 0.04% | 954 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,881 | 0.04% | 832 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,437 | 0.00% | 40 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| GTR WisdomTree Trust | $69.5M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| LABD Direxion Shares ETF Trust | $68.1M |