Frontier Asst Absolute R ETFFARXETF
13F holders, Q1 2026 (March 31)8holders −2
1new positions
2sold out
$28.28avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Frontier Asst Absolute R ETF (FARX) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($6.1M), MLG Wealth Management DBA Pine Grove Financial Group ($5.8M) and Envestnet Asset Management Inc. ($2.2M).
- Company
- Frontier Asst Absolute R ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2026)
- CUSIP
- 00764Q637
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 2 | $536K |
All 13F filers, Q4 2025 → Q1 2026: 36,954 shares bought and 27,470 shares sold, net +9,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 217,071 | $6.1M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.68% | Reduce -1.4% | 205,195 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 77,421 | $2.2M |
| Frontier Asset Management, LLC | 0.43% | Add +2.1% | 72,033 | $2.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | New | 35,439 | $1.0M |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.7% | 830 | $24K |
| Assetmark, Inc. | 0.00% | No change | 220 | $6K |
| Ameriflex Group, Inc. | 0.00% | No change | 32 | $907 |
"% 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.