Frontier Asst Absolute R ETFFARXETF
13F holders, Q3 2025 (September 30)11holders
0new positions
0sold out
$26.53avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Frontier Asst Absolute R ETF (FARX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($6.1M), 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 (Q3 2025)
- CUSIP
- 00764Q637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 10,394 shares bought and 705 shares sold, net +9,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 228,205 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 74,803 | $2.0M |
| Frontier Asset Management, LLC | 0.48% | Reduce -0.5% | 72,771 | $1.9M |
| GTS Securities LLC | 0.01% | Reduce -0.5% | 11,823 | $314K |
| Principal Securities, Inc. | 0.00% | Add +46.8% | 2,199 | $58K |
| UBS Group AG | 0.00% | Reduce -5.1% | 1,188 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.5% | 885 | $23K |
| Assetmark, Inc. | 0.00% | No change | 220 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +1.5% | 67 | $2K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 64 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.6% | 62 | $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.