Frontier Asst Absolute R ETFFARXETF
13F holders, Q4 2025 (December 31)10holders −1
0new positions
2sold out
$26.91avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Frontier Asst Absolute R ETF (FARX) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($5.9M), MLG Wealth Management DBA Pine Grove Financial Group ($5.6M) and Envestnet Asset Management Inc. ($2.1M).
- Company
- Frontier Asst Absolute R ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2025)
- CUSIP
- 00764Q637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $60K |
All 13F filers, Q3 2025 → Q4 2025: 11,250 shares bought and 12,814 shares sold, net −1,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 219,978 | $5.9M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.68% | — | 208,101 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.8% | 79,137 | $2.1M |
| Frontier Asset Management, LLC | 0.44% | Reduce -3.1% | 70,518 | $1.9M |
| GTS Securities LLC | 0.02% | Add +58.0% | 18,678 | $503K |
| UBS Group AG | 0.00% | Add +5.1% | 1,249 | $34K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.6% | 844 | $23K |
| Assetmark, Inc. | 0.00% | No change | 220 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 67 | $2K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 32 | $861 |
"% 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.