9 institutions reported holding $11.4M of ADVISORS INNER CIRCLE FD II (FARX) in SEC 13F filings for 2026-03-31. Largest institutional holders: JPMORGAN CHASE & CO ($6.1M), ENVESTNET ASSET MANAGEMENT INC ($2.2M), Frontier Asset Management, LLC ($2.0M), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors ($1.0M), CoreCap Advisors, LLC ($23,522). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $6.1M | 217,071 | Trimmed |
| 2 | ENVESTNET ASSET MANAGEMENT INC | $2.2M | 77,421 | Trimmed |
| 3 | Frontier Asset Management, LLC | $2.0M | 72,033 | Added |
| 4 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.0M | 35,439 | New |
| 5 | CoreCap Advisors, LLC | $23,522 | 830 | Trimmed |
| 6 | ASSETMARK, INC | $6,235 | 220 | Hold |
| 7 | AMERIFLEX GROUP, INC. | $907 | 32 | Hold |
| 8 | UBS Group AG | $0 | 0 | Exited |
| 9 | GTS SECURITIES LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31