13FBOX
ADVISORS INNER CIRCLE FD II · 13F Institutional Holdings
Options Calculator Rankings
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ADVISORS INNER CIRCLE FD II

FARX
Institutions
10
Combined AUM (Q2 2026)
$11.8M
Combined Shares (Q2 2026)
410,264
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+12,150
5 institutions added · 3 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-4,932
3 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+7,218
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$11.8M
Institutions
10
New Buys
3
Adds
2
Reduces
3
Exits
0
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & CO
<0.01%<0.01%#7$6.1M212,499$6.1M217,071-4,572-2.11%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#5$2.3M78,909$2.2M77,421+1,488+1.92%Add
Frontier Asset Management, LLC
0.37%0.43%#1$2.1M72,360$2.0M72,033+327+0.45%Add
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.11%0.12%#2$1.0M35,099$1.0M35,439-340-0.96%Reduce
GTS SECURITIES LLC
0.01%#3$293,55610,200$00+10,200New Buy
CoreCap Advisors, LLC
<0.01%<0.01%#4$23,312810$23,522830-20-2.41%Reduce
ASSETMARK, INC
<0.01%<0.01%#9$6,332220$6,23522000.00%Unchanged
Rockefeller Capital Management L.P.
<0.01%#10$1,98669$00+69New Buy
Global Retirement Partners, LLC
<0.01%#8$1,91366$00+66New Buy
AMERIFLEX GROUP, INC.
<0.01%<0.01%#6$92132$9073200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow