Frontier Asst Absolute R ETFFARXETF
13F holders, Q1 2025 (March 31)8holders +2
5new positions
2sold out
$25.36avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Frontier Asst Absolute R ETF (FARX) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($5.6M), Envestnet Asset Management Inc. ($2.0M) and Frontier Asset Management, LLC ($1.9M).
- Company
- Frontier Asst Absolute R ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00764Q637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 2 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 47,694 shares bought and 124,459 shares sold, net −76,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 222,402 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.0% | 77,045 | $2.0M |
| Frontier Asset Management, LLC | 0.55% | Reduce -4.2% | 74,242 | $1.9M |
| GTS Securities LLC | 0.05% | New | 45,466 | $1.2M |
| UBS Group AG | 0.00% | New | 1,115 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 987 | $25K |
| Osaic Holdings, Inc. | 0.00% | New | 94 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 32 | $812 |
"% 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.