FARX Institutional Ownership
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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Institutional Ownership — FARX
11
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
18M
Total Invested
3
New Positions
2
Increased
4
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (12 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 212,499 | 6M | -4,572 | -2.1% | 7Q | SEC ↗ |
| 2 | MLG Wealth Management DBA Pine Grove F | 202,144 | 6M | -3,051 | -1.5% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 78,909 | 2M | +1,488 | +1.9% | 7Q | SEC ↗ |
| 4 | Frontier Asset Management, LLC | 72,360 | 2M | +327 | +0.5% | 7Q | SEC ↗ |
| 5 | Bay Colony Advisory Group, Inc d/b/a B | 35,099 | 1M | -340 | -1.0% | 2Q | SEC ↗ |
| 6 | GTS SECURITIES LLC NEW | 10,200 | 306K | — | +0.0% | 1Q | SEC ↗ |
| 7 | CoreCap Advisors, LLC | 810 | 24K | -20 | -2.4% | 6Q | SEC ↗ |
| 8 | ASSETMARK, INC | 220 | 7K | — | +0.0% | 5Q | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. NEW | 69 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Global Retirement Partners, LLC NEW | 66 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 11 | AMERIFLEX GROUP, INC. | 32 | 1K | — | +0.0% | 6Q | SEC ↗ |
| 12 | UBS Group AG | 0 | 0K | -1,249 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 10,200 | 306K |
| Rockefeller Capital Management L.P. | 69 | 2K |
| Global Retirement Partners, LLC | 66 | 2K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS Group AG | 1,249 | 37K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +1,488 | +1.9% | 78,909 |
| Frontier Asset Management, LLC | +327 | +0.5% | 72,360 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -4,572 | -2.1% | 212,499 |
| MLG Wealth Management DBA Pine Grov | -3,051 | -1.5% | 202,144 |
| Bay Colony Advisory Group, Inc d/b/ | -340 | -1.0% | 35,099 |
| CoreCap Advisors, LLC | -20 | -2.4% | 810 |