Advisors' Inner Circle Fund II (FARX)
Management Company · XNYS · Series S000089433 · View on SEC EDGAR ↗
- Net assets
- $12.8M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 94.67%
- Effective number of positions
- 7.1
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$557K
- Quarter ending Apr 2026
- +$303K
- Trailing 12 months
- +$48K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $2.8M | 22.02 | 35,963 | US |
| American Beacon AHL Trend ETF | 02368W309 | $2.7M | 21.01 | 93,191 | US |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $2.1M | 16.63 | 65,235 | US |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $1.1M | 8.66 | 22,000 | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $856K | 6.70 | 28,021 | US |
| iShares High Yield Systematic Bond ETF | 46435G250 | $577K | 4.51 | 12,256 | US |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $574K | 4.49 | 6,979 | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $548K | 4.29 | 10,836 | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $440K | 3.44 | 8,712 | US |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $375K | 2.93 | 1,320 | US |
| Avantis International Small Cap Value ETF | — | $360K | 2.81 | 3,388 | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $252K | 1.97 | 1,100 | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6,088,606 | 51.68% | 212,499 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,270,995 | 19.28% | 78,909 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $2,082,523 | 17.68% | 72,360 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,010,149 | 8.57% | 35,099 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $293,556 | 2.49% | 10,200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $23,312 | 0.20% | 810 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,332 | 0.05% | 220 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,986 | 0.02% | 69 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,913 | 0.02% | 66 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $921 | 0.01% | 32 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SDCP Virtus ETF Trust II | $12.8M |
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |