13F Insight
DOSSIER · 13F Holders · Q2 2026
FARX

ADVISORS INNER CIRCLE FD II

12 institutions still hold ADVISORS INNER CIRCLE FD II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00764Q637·12 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$18M
visible holders
Holders
12
filers reporting
Concentration
34.60%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported FARX in Q2 2026. JPMORGAN CHASE & CO leads at 34.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$6M212K0.00%Q2 202602
MLG Wealth Management DBA Pine Grove Financial Group
CIK 0002149956
$6M202K0.59%Q2 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M79K0.00%Q2 202604
Frontier Asset Management, LLC
CIK 0001910146
$2M72K0.37%Q2 202605
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK 0001748861
$1M35K0.11%Q2 202606
GTS SECURITIES LLC
CIK 0001452765· Market maker
$294K10K0.01%Q2 202607
CoreCap Advisors, LLC
CIK 0001902501
$23K8100.00%Q2 202608
ASSETMARK, INC
CIK 0001344551
$6K2200.00%Q2 202609
Rockefeller Capital Management L.P.
CIK 0001739439
$2K690.00%Q2 202610
Global Retirement Partners, LLC
CIK 0001749744
$2K660.00%Q2 202611
AMERIFLEX GROUP, INC.
CIK 0002057637
$921320.00%Q2 202612
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025