FARX ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
9 managers (9 13F filers) reported a position in FARX shares at 2025-03-31, 421,383 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 5
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 421,383
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 222,402 | $5.64M | <0.01% | -8,850 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 77,045 | $1.95M | <0.01% | -41,446 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 74,242 | $1.88M | 0.55% | -3,222 | 13F-HRTimeline |
| GTS SECURITIES LLC | 45,466 | $1.15M | 0.05% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,115 | $28.3K | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 987 | $25K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 94 | $2.38K | <0.01% | new | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 32 | $812 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |