Frontier Asset Core Bond ETFFCBDETF
13F holders, Q2 2026 (June 30)13holders +2
3new positions
2sold out
$25.27avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Frontier Asset Core Bond ETF (FCBD) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($20.3M), MLG Wealth Management DBA Pine Grove Financial Group ($20.1M) and Envestnet Asset Management Inc. ($10.1M).
- Company
- Frontier Asset Core Bond ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00764Q629
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $208K |
| Exits | 2 | $864K |
All 13F filers, Q1 2026 → Q2 2026: 31,513 shares bought and 114,769 shares sold, net −83,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 802,086 | $20.3M |
| MLG Wealth Management DBA Pine Grove Financial Group | 2.03% | Add +1.6% | 795,456 | $20.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.4% | 399,466 | $10.1M |
| Frontier Asset Management, LLC | 1.39% | Reduce -8.6% | 307,201 | $7.8M |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -5.1% | 39,269 | $994K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -9.8% | 29,448 | $744K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.3% | 11,302 | $285K |
| Principal Securities, Inc. | 0.00% | New | 7,930 | $200K |
| Assetmark, Inc. | 0.00% | No change | 814 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | New | 170 | $4K |
| UBS Group AG | 0.00% | New | 147 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 69 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 33 | $834 |
"% of holder's portfolio" is FCBD's weight in each manager's 13F, not the share of Frontier Asset Core Bond ETF the manager owns.