Advisors Inner Circle Fd II (FARX) institutional ownership
ADVISORS INNER CIRCLE FD II · 13F, 2026Q2
| Managers holding | 10 |
|---|---|
| Shares held | 410,264 |
| Reported value | $11.8m |
| Quarter flows | 3 new, 2 added, 3 trimmed, 0 exited |
Top 10 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 212,499 | $6.1m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 78,909 | $2.3m | 0.0% |
| Frontier Asset Management, LLC | 72,360 | $2.1m | 0.4% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,099 | $1.0m | 0.1% |
| GTS SECURITIES LLC | 10,200 | $293,556 | 0.0% |
| CoreCap Advisors, LLC | 810 | $23,312 | 0.0% |
| ASSETMARK, INC | 220 | $6,332 | 0.0% |
| Rockefeller Capital Management L.P. | 69 | $1,986 | 0.0% |
| Global Retirement Partners, LLC | 66 | $1,913 | 0.0% |
| AMERIFLEX GROUP, INC. | 32 | $921 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FARX"). FARX price history · All 13F data