FARX ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
11 managers (11 13F filers) reported a position in FARX shares at 2025-09-30, 392,287 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 5
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 392,287
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 228,205 | $6.05M | <0.01% | +6,901 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 74,803 | $1.98M | <0.01% | +2,759 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 72,771 | $1.93M | 0.48% | -371 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,823 | $314K | 0.01% | -55 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,199 | $58.3K | <0.01% | +701 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,188 | $31.5K | <0.01% | -64 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 885 | $23.5K | <0.01% | -42 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 220 | $5.84K | <0.01% | 0 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 67 | $1.77K | <0.01% | +1 | 13F-HRTimeline |
| AMERIFLEX GROUP, INC. | 64 | $1.7K | <0.01% | +32 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 62 | $1.6K | <0.01% | -173 | 13F-HRTimelineGroup |