FARX Holdings Changes
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
1W: -0.1%
1M: +0.5%
YTD: +0.6%
$29.97
+0.03 (+0.08%)
Weekly Expected Move ±0.5%
$30
$30
$30
$30
$30
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
39
New Holdings
13
Removed Holdings
0
39 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | AVDV | AVDV | shares | 3989 | 4145 |
| 2026-09-25 | HYDB | HYDB | shares | 14775 | 15355 |
| 2026-09-25 | VTIP | VTIP | shares | 13535 | 14065 |
| 2026-09-25 | AHLT | AHLT | shares | 82623 | 85863 |
| 2026-09-25 | JPST | JPST | shares | 12686 | 13184 |
| 2026-09-25 | USFR | USFR | shares | 25855 | 26869 |
| 2026-09-25 | DBMF | DBMF | shares | 33032 | 34328 |
| 2026-09-25 | JAAA | JAAA | shares | 10425 | 10833 |
| 2026-09-25 | HGER | HGER | shares | 77569 | 80611 |
| 2026-09-25 | VIG | VIG | shares | 1261 | 1311 |
| 2026-09-25 | BSV | BSV | shares | 42071 | 43721 |
| 2026-09-25 | MTUM | MTUM | shares | 1434 | 1490 |
| 2026-09-25 | SMLF | SMLF | shares | 7718 | 8020 |
| 2026-09-15 | BSV | BSV | shares | 37946 | 42071 |
| 2026-09-15 | DBMF | DBMF | shares | 29792 | 33032 |
| 2026-09-15 | USFR | USFR | shares | 23320 | 25855 |
| 2026-09-15 | MTUM | MTUM | shares | 1294 | 1434 |
| 2026-09-15 | VTIP | VTIP | shares | 12210 | 13535 |
| 2026-09-15 | HYDB | HYDB | shares | 13325 | 14775 |
| 2026-09-15 | HGER | HGER | shares | 69964 | 77569 |
| 2026-09-15 | JPST | JPST | shares | 11441 | 12686 |
| 2026-09-15 | VIG | VIG | shares | 1136 | 1261 |
| 2026-09-15 | SMLF | SMLF | shares | 6963 | 7718 |
| 2026-09-15 | AVDV | AVDV | shares | 3599 | 3989 |
| 2026-09-15 | JAAA | JAAA | shares | 9405 | 10425 |
| 2026-09-15 | AHLT | AHLT | shares | 74523 | 82623 |
| 2026-09-14 | AHLT | AHLT | New | — | 74523 shares |
| 2026-09-14 | JAAA | JAAA | New | — | 9405 shares |
| 2026-09-14 | BSV | BSV | New | — | 37946 shares |
| 2026-09-14 | JPST | JPST | New | — | 11441 shares |
| 2026-09-14 | HGER | HGER | New | — | 69964 shares |
| 2026-09-14 | VTIP | VTIP | New | — | 12210 shares |
| 2026-09-14 | USFR | USFR | New | — | 23320 shares |
| 2026-09-14 | DBMF | DBMF | New | — | 29792 shares |
| 2026-09-14 | AVDV | AVDV | New | — | 3599 shares |
| 2026-09-14 | MTUM | MTUM | New | — | 1294 shares |
| 2026-09-14 | HYDB | HYDB | New | — | 13325 shares |
| 2026-09-14 | VIG | VIG | New | — | 1136 shares |
| 2026-09-14 | SMLF | SMLF | New | — | 6963 shares |