FARX ADVISORS INNER CIRCLE FD II
FollowCOM (fund)
10 managers (10 13F filers) reported a position in FARX shares at 2025-12-31, 598,824 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 598,824
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 219,978 | $5.92M | <0.01% | -8,227 | 13F-HRTimelineGroup |
| MLG Wealth Management DBA Pine Grove Fi… | 208,101 | $5.6M | 0.68% | 13F-HRTimeline | |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 79,137 | $2.13M | <0.01% | +4,334 | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 70,518 | $1.9M | 0.44% | -2,253 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,678 | $503K | 0.02% | +6,855 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,249 | $33.6K | <0.01% | +61 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 844 | $22.7K | <0.01% | -41 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 220 | $5.92K | <0.01% | 0 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 67 | $1.8K | <0.01% | 0 | 13F-HRTimeline |
| AMERIFLEX GROUP, INC. | 32 | $861 | <0.01% | -32 | 13F-HRTimeline |