Advisors' Inner Circle Fund II - FARX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLG Wealth Management DBA Pine Grove Financial Group | History | Added to | 235,258 | 7,034 | 0.68% | 0.59% | 1 | +33,114 | 16.38% | Q3 2026 | Oct 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 212,499 | 6,088 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 78,909 | 2,270 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Frontier Asset Management, LLC | History | No change | 72,360 | 2,082 | 0.37% | 0.37% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 35,099 | 1,010 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| GTS SECURITIES LLC | History | No change | 10,200 | 293 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 7,908 | 236 | 0.0% | — | 7 | +7,908 | New | Q3 2026 | Oct 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,598 | 47 | 0.0% | 0.0% | 8 | +788 | 97.28% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | No change | 220 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 69 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |