ADVISORS INNER CIRCLE FD II - FRONTIER ASSET T (FINT)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FINT
Type / Class: Equity / FRONTIER ASSET T
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,815,021
Holdings value: $55,406,032
% of all portfolios: 0%
Number of holders: 13
Number of buys: 5
Number of sells: -9
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET T (FINT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,815,021	$55,406,032	-$624,666			$30.53	13
2025 Q2	1,836,675	$52,973,747	+$404,976			$28.84	15
2025 Q1	1,821,901	$47,715,281	-$10,111,622			$26.19	10
2024 Q4	2,219,159	$55,514,761	+$55,514,761			$25.02	9