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
$28.36
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
390,723
Total reported value
$10,514,585
% of total 13F portfolios
0%
Share change
-1,564
Value change
-$41,189
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 9 institutional investors reported holding 390,723 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 390,723 $10,514,585 -$41,189 $26.91 9
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