# ADVISORS INNER CIRCLE FD II (FARX)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FARX/

- Reporting holders: 1
- Reported value: $47.8K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $47.8K | 1,598 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $47.8K |
| Q2 2026 | 11 | $19.9M |
| Q1 2026 | 8 | $17.2M |
| Q4 2025 | 9 | $10.5M |
| Q3 2025 | 11 | $16.5M |
| Q2 2025 | 11 | $9.8M |
| Q1 2025 | 8 | $10.7M |
| Q4 2024 | 6 | $12.5M |