Who owns FARX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FARX from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 612,408 shares of FARX worth $17.6M; the largest disclosed holder is JPMORGAN CHASE & CO. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$17.6M
value, 2026 filers
612,408
shares disclosed
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FARX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CONEW | 212,499 | $6.1M | 0.0% | — | new |
| 2 | MLG Wealth Management DBA Pine Grove Financial GroupNEW | 202,144 | $5.8M | 0.6% | — | new |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 78,909 | $2.3M | 0.0% | — | +1.9% |
| 4 | Frontier Asset Management, LLC | 72,360 | $2.1M | 0.4% | — | +0.5% |
| 5 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,099 | $1.0M | 0.1% | — | -1.0% |
| 6 | GTS SECURITIES LLCNEW | 10,200 | $293,556 | 0.0% | — | new |
| 7 | CoreCap Advisors, LLC | 810 | $23,312 | 0.0% | — | -2.4% |
| 8 | ASSETMARK, INC | 220 | $6,332 | 0.0% | — | 0.0% |
| 9 | Rockefeller Capital Management L.P.NEW | 69 | $1,986 | 0.0% | — | new |
| 10 | Global Retirement Partners, LLCNEW | 66 | $1,913 | 0.0% | — | new |
| 11 | AMERIFLEX GROUP, INC. | 32 | $921 | 0.0% | — | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.