Frontier Asst Absolute R ETFFARXETF
13F holders, Q4 2024 (December 31)6holders
$25.14avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Frontier Asst Absolute R ETF (FARX) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($5.8M), Envestnet Asset Management Inc. ($3.0M) and Frontier Asset Management, LLC ($1.9M).
- Company
- Frontier Asst Absolute R ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2024)
- CUSIP
- 00764Q637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.5M |
| Exits | 0 | $0 |
Ownership 6 holders
| JPMorgan Chase & Co. | 0.00% | New | 231,252 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 118,491 | $3.0M |
| Frontier Asset Management, LLC | 0.64% | New | 77,464 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 41,883 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 29,058 | $731K |
| Global Retirement Partners, LLC | 0.00% | New | 66 | $2K |
"% 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.