ADVISORS INNER CIRCLE FD II (FARX)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
10
Reporting holders
$11.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.1M | 212,499 | 0.00% | 7q | -2.1%-$131.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 78,909 | 0.00% | 7q | +1.9%+$42.8K |
| Frontier Asset Management, LLC | $2.1M | 72,360 | 0.37% | 7q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.0M | 35,099 | 0.11% | 2q | -1.0%-$9.8K |
| GTS SECURITIES LLC | $293.6K | 10,200 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $23.3K | 810 | 0.00% | 6q | -2.4% |
| ASSETMARK, INC | $6.3K | 220 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $2.0K | 69 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.9K | 66 | 0.00% | 5q | -1.5% |
| AMERIFLEX GROUP, INC. | $921 | 32 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $11.8M | 410,264 | 2 | 1 | 4 | 0.0% |
| Q1 2026 | 7 | $11.4M | 403,046 | 1 | 1 | 3 | 0.0% |
| Q4 2025 | 9 | $10.5M | 390,723 | 0 | 3 | 4 | 0.0% |
| Q3 2025 | 11 | $16.5M | 620,492 | 0 | 5 | 4 | 0.0% |
| Q2 2025 | 11 | $9.8M | 382,598 | 2 | 2 | 4 | 0.0% |
| Q1 2025 | 8 | $10.7M | 421,383 | 5 | 0 | 3 | 0.0% |
| Q4 2024 | 6 | $12.5M | 498,214 | 6 | 0 | 0 | 0.0% |