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FAFARX
7 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD II

ENVESTNET ASSET MANAGEMENT INC holds 78,909 shares of FARX (ADVISORS INNER CIRCLE FD II), worth $2.3M as of 2026-Q2. The position was increased (+1.9% shares). FARX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.3M

Current Shares

78,909

Total Value Change

-$707,976

Total Shares Change

-39,582

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
78,909
+1.9%
$2.3M0.0%$28.78
27
2026-Q1
Decreased
77,421
-2.2%
$2.2M0.0%$28.28
0
2025-Q4
Increased
79,137
+5.8%
$2.1M0.0%$27.05
28
2025-Q3
Increased
74,803
+3.8%
$2M0.0%$25.99
27
2025-Q2
Decreased
72,044
-6.5%
$1.8M0.0%$24.76
0
2025-Q1
Decreased
77,045
-35.0%
$2M0.0%$24.58
0
2024-Q4
New
118,491
-
$3M0.0%$24.27
36

Other major holders of FARX: JPMORGAN CHASE & CO

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