Frontier Asst Absolute R ETFFARXETF
13F holders, Q2 2026 (June 30)11holders +3
2new positions
0sold out
$28.73avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Frontier Asst Absolute R ETF (FARX) in their 13F filings, up 3 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($6.1M), MLG Wealth Management DBA Pine Grove Financial Group ($5.8M) and Envestnet Asset Management Inc. ($2.3M).
- Company
- Frontier Asst Absolute R ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00764Q637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $296K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 12,084 shares bought and 7,983 shares sold, net +4,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -2.1% | 212,499 | $6.1M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.59% | Reduce -1.5% | 202,144 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 78,909 | $2.3M |
| Frontier Asset Management, LLC | 0.37% | Add +0.5% | 72,360 | $2.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.11% | Reduce -1.0% | 35,099 | $1.0M |
| GTS Securities LLC | 0.01% | New | 10,200 | $294K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.4% | 810 | $23K |
| Assetmark, Inc. | 0.00% | No change | 220 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 69 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 66 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 32 | $921 |
"% of holder's portfolio" is FARX's weight in each manager's 13F, not the share of Frontier Asst Absolute R ETF the manager owns.