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FGFGSM
7 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD II

ENVESTNET ASSET MANAGEMENT INC holds 316,960 shares of FGSM (ADVISORS INNER CIRCLE FD II), worth $11M as of 2026-Q2. The position was decreased (-23.8% shares). FGSM represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$11M

Current Shares

316,960

Total Value Change

+$3.4M

Total Shares Change

+15,187

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
316,960
-23.8%
$11M0.0%$34.86
0
2026-Q1
Decreased
415,820
-21.1%
$13M0.0%$32.47
0
2025-Q4
Increased
527,213
+0.0%
$15.9M0.0%$30.35
28
2025-Q3
Decreased
526,991
-2.2%
$15.4M0.0%$29.12
0
2025-Q2
Decreased
538,707
-15.2%
$14.5M0.0%$26.70
0
2025-Q1
Increased
635,502
+110.6%
$15.6M0.0%$24.28
45
2024-Q4
New
301,773
-
$7.6M0.0%$24.82
38

Other major holders of FGSM: JPMORGAN CHASE & CO

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