ADVISORS INNER CIRCLE FD II - FRONTIER ASSET A (FARX)
Historical Holders from Q4 2024 to Q3 2025
-
Type / Class
-
Equity / FRONTIER ASSET A
-
Symbol
-
FARX
-
Price per share
-
$26.53
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
392,287
-
Holdings value
-
$10,408,226
-
% of all portfolios
-
0%
-
Share change
-
+9,689
-
Value change
-
+$257,182
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
11
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 filing 13F forms.
They hold 392,287 shares
.
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 |
-$990,080 |
|
|
$25.48 |
11 |
|
2025 Q1
|
421,383 |
$10,688,024 |
-$1,931,251 |
|
|
$25.36 |
8 |
|
2024 Q4
|
498,214 |
$12,525,548 |
+$12,525,547 |
|
|
$25.14 |
6 |