ADVISORS INNER CIRCLE FD II - FRONTIER ASSET A (FARX)
Historical Holders from Q4 2024 to Q3 2025
-
Symbol
-
FARX
-
Type / Class
-
Equity / FRONTIER ASSET A
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares, excl. options
-
392,287
-
Holdings value
-
$10,408,226
-
% of all portfolios
-
0%
-
Number of holders
-
11
-
Number of buys
-
5
-
Number of sells
-
5
-
Average buys %
-
+0%
-
Average sells %
-
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025 ADVISORS INNER CIRCLE FD II - FRONTIER ASSET A (FARX) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 392,287 shares
of the company stock as of 30 Sep 2025.
Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET A (FARX) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
392,287
|
$10,408,226
|
+$257,182
|
|
|
$26.53
|
11
|
|
2025 Q2
|
382,598
|
$9,750,115
|
-$990,079
|
|
|
$25.48
|
11
|
|
2025 Q1
|
421,383
|
$10,688,024
|
-$1,931,249
|
|
|
$25.36
|
8
|
|
2024 Q4
|
498,214
|
$12,525,548
|
+$12,525,548
|
|
|
$25.14
|
6
|