ADVISORS INNER CIRCLE FD II - FRONTIER ASSET A (FARX) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / FRONTIER ASSET A
Symbol
FARX
Price per share
$26.91
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
392,287
Total reported value
$10,408,226
% of total 13F portfolios
0%
Share change
+9,689
Value change
+$257,182
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 392,287 shares of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET A (FARX).

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 Price (Median) Investors
2025 Q4 844 $22,713 -$1,103 $26.91 1
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