Frontier Asset Core Bond ETFFCBDETF
13F holders, Q1 2025 (March 31)11holders +3
5new positions
1sold out
1famous investor
$25.35avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Frontier Asset Core Bond ETF (FCBD) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($21.7M), Envestnet Asset Management Inc. ($12.4M) and Frontier Asset Management, LLC ($9.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Frontier Asset Core Bond ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00764Q629
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $797K |
| Exits | 1 | $6.3M |
All 13F filers, Q4 2024 → Q1 2025: 35,228 shares bought and 859,558 shares sold, net −824,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -17.1% | 855,234 | $21.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.8% | 487,890 | $12.4M |
| Frontier Asset Management, LLC | 2.70% | Reduce -18.3% | 367,319 | $9.3M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -7.3% | 54,183 | $1.4M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -15.0% | 40,724 | $1.0M |
| Citadel Advisors | 0.00% | Add +17.5% | 25,415 | $644K |
| Jane Street Group, LLC | 0.00% | New | 15,534 | $394K |
| CoreCap Advisors, LLC | 0.02% | New | 15,192 | $385K |
| UBS Group AG | 0.00% | New | 352 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 333 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 33 | $837 |
"% 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.