Frontier Asset Core Bond ETFFCBDETF
13F holders, Q2 2025 (June 30)15holders +4
3new positions
0sold out
1famous investor
$25.45avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Frontier Asset Core Bond ETF (FCBD) in their 13F filings, up 4 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($19.7M), Envestnet Asset Management Inc. ($11.3M) and Frontier Asset Management, LLC ($8.2M). 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 (Q2 2025)
- CUSIP
- 00764Q629
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $563K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 70,754 shares bought and 179,020 shares sold, net −108,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -9.6% | 773,563 | $19.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 445,165 | $11.3M |
| Frontier Asset Management, LLC | 2.23% | Reduce -12.4% | 321,803 | $8.2M |
| Jane Street Group, LLC | 0.00% | Add +281.4% | 59,239 | $1.5M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -5.3% | 51,317 | $1.3M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -10.1% | 36,611 | $932K |
| Citadel Advisors | 0.00% | Add +2.4% | 26,022 | $662K |
| MML Investors Services, LLC | 0.00% | New | 18,356 | $467K |
| CoreCap Advisors, LLC | 0.01% | Reduce -14.0% | 13,063 | $332K |
| UBS Group AG | 0.00% | Add +1184.1% | 4,520 | $115K |
| Principal Securities, Inc. | 0.00% | New | 2,964 | $75K |
| Assetmark, Inc. | 0.00% | New | 814 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +42.0% | 473 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 67 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 33 | $848 |
"% 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.