11 institutions reported holding $17.6M of ADVISORS INNER CIRCLE FD II (FARX) in SEC 13F filings for 2026-06-30. Largest institutional holders: JPMORGAN CHASE & CO ($6.1M), MLG Wealth Management DBA Pine Grove Financial Group ($5.8M), ENVESTNET ASSET MANAGEMENT INC ($2.3M), Frontier Asset Management, LLC ($2.1M), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors ($1.0M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $6.1M | 212,499 | Trimmed |
| 2 | MLG Wealth Management DBA Pine Grove Financial Group | $5.8M | 202,144 | Trimmed |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $2.3M | 78,909 | Added |
| 4 | Frontier Asset Management, LLC | $2.1M | 72,360 | Added |
| 5 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.0M | 35,099 | Trimmed |
| 6 | GTS SECURITIES LLC | $293,556 | 10,200 | New |
| 7 | CoreCap Advisors, LLC | $23,312 | 810 | Trimmed |
| 8 | ASSETMARK, INC | $6,332 | 220 | Hold |
| 9 | Rockefeller Capital Management L.P. | $1,986 | 69 | New |
| 10 | Global Retirement Partners, LLC | $1,913 | 66 | Trimmed |
| 11 | AMERIFLEX GROUP, INC. | $921 | 32 | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30