Advisors' Inner Circle Fund II - FARX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.07M
QoQ value delta ($000)
+$1.478M (+8.4%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
654,218
QoQ shares delta
+41,810 (+6.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MLG Wealth Management DBA Pine Grove Financial Group 7,034 235,258 0.68%
JPMORGAN CHASE & CO 6,088 212,499 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,270 78,909 0.0%
Frontier Asset Management, LLC 2,082 72,360 0.37%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,010 35,099 0.11%
GTS SECURITIES LLC 293 10,200 0.01%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 236 7,908 0.0%
CoreCap Advisors, LLC 47 1,598 0.0%
ASSETMARK, INC 6 220 0.0%
Rockefeller Capital Management L.P. 1 69 0.0%
Global Retirement Partners, LLC 1 66 0.0%
AMERIFLEX GROUP, INC. 0 32 0.0%