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Disclosery

FARX ADVISORS INNER CIRCLE FD II

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COM (fund)

10 managers (10 13F filers) reported a position in FARX shares at 2026-06-30, 410,264 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
2
Reduced
3
Sold out
0
Shares held by filers
410,264

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO212,499$6.09M<0.01%-4,57213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,909$2.27M<0.01%+1,48813F-HRTimelineGroup
Frontier Asset Management, LLC72,360$2.08M0.37%+32713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…35,099$1.01M0.11%-34013F-HRTimeline
GTS SECURITIES LLC10,200$294K0.01%new13F-HRTimeline
CoreCap Advisors, LLC810$23.3K<0.01%-2013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC220$6.33K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…69$1.99K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC66$1.91K<0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.32$921<0.01%013F-HRTimeline