Institutional Holders (2026 Q2)
104 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FAX. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Rareview Capital LLC | 2.34% | 263,270 | $4.2M |
| 2 | Evergreen Capital Management LLC | 0.24% | 946,524 | $13.9M |
| 3 | Gridiron Partners, LLC | 0.23% | 29,986 | $441K |
| 4 | Schwarz Dygos Wheeler Investment Advisors LLC | 0.23% | 81,838 | $1.2M |
| 5 | Shrier Wealth Management, LLC | 0.19% | 38,794 | $571K |
| 6 | Advisory Solutions Group, LLC | 0.19% | 37,411 | $550K |
| 7 | Stratos Wealth Advisors, LLC | 0.17% | 215,865 | $3.2M |
| 8 | Closed-End Fund Advisors, Inc. | 0.17% | 12,002 | $177K |
| 9 | Innovative Asset Advisors Group, LLC | 0.17% | 25,795 | $379K |
| 10 | NWF Advisory Services Inc. | 0.12% | 88,984 | $1.3M |
| 11 | Leigh Baldwin & CO., LLC | 0.12% | 15,170 | $223K |
| 12 | Easterly Investment Partners LLC | 0.10% | 133,839 | $2.0M |
| 13 | Martin Capital Partners, LLC | 0.07% | 13,075 | $192K |
| 14 | Triumph Capital Management | 0.07% | 24,602 | $362K |
| 15 | Mezzasalma Advisors, LLC | 0.05% | 18,191 | $268K |
| 16 | Ethos Financial Group, LLC | 0.04% | 37,274 | $548K |
| 17 | Oxbow Advisors, LLC | 0.04% | 30,509 | $449K |
| 18 | Maridea Wealth Management LLC | 0.03% | 19,045 | $280K |
| 19 | Guggenheim Capital LLC | 0.03% | 312,458 | $4.6M |
| 20 | EP Wealth Advisors, LLC | 0.03% | 513,166 | $7.5M |
| 21 | PFG Investments, LLC | 0.02% | 37,013 | $544K |
| 22 | Pekin Hardy Strauss, Inc. | 0.01% | 11,079 | $163K |
| 23 | Clear Creek Financial Management, LLC | 0.01% | 14,595 | $215K |
| 24 | Nwam LLC | 0.01% | 18,270 | $269K |
| 25 | Onyx Bridge Wealth Group LLC | 0.01% | 10,047 | $148K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|