FARX ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
12 managers (12 13F filers) reported a position in FARX shares at 2025-06-30, 382,598 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 2
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 382,598
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 221,304 | $5.64M | <0.01% | -1,098 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 73,142 | $1.86M | 0.51% | -1,100 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 72,044 | $1.84M | <0.01% | -5,001 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 11,878 | $303K | 0.01% | -33,588 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,498 | $38.2K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,252 | $31.9K | <0.01% | +137 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 927 | $23.6K | <0.01% | -60 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 235 | $5.99K | <0.01% | +141 | 13F-HR/ATimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 220 | $5.61K | <0.01% | new | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 66 | $1.69K | <0.01% | 13F-HRTimeline | |
| AMERIFLEX GROUP, INC. | 32 | $818 | <0.01% | 0 | 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. |