Frontier Asst Absolute R ETFFARXETF
13F holders, Q2 2025 (June 30)11holders +3
2new positions
0sold out
$25.48avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Frontier Asst Absolute R ETF (FARX) in their 13F filings, up 3 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($5.6M), Frontier Asset Management, LLC ($1.9M) and Envestnet Asset Management Inc. ($1.8M).
- Company
- Frontier Asst Absolute R ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2025)
- CUSIP
- 00764Q637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $44K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,996 shares bought and 40,847 shares sold, net −38,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 221,304 | $5.6M |
| Frontier Asset Management, LLC | 0.51% | Reduce -1.5% | 73,142 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 72,044 | $1.8M |
| GTS Securities LLC | 0.01% | Reduce -73.9% | 11,878 | $303K |
| Principal Securities, Inc. | 0.00% | New | 1,498 | $38K |
| UBS Group AG | 0.00% | Add +12.3% | 1,252 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.1% | 927 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +150.0% | 235 | $6K |
| Assetmark, Inc. | 0.00% | New | 220 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 66 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 32 | $818 |
"% 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.