Frontier Asset Core Bond ETFFCBDETF
13F holders, Q3 2025 (September 30)15holders
0new positions
0sold out
1famous investor
$25.59avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Frontier Asset Core Bond ETF (FCBD) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($20.3M), Envestnet Asset Management Inc. ($11.5M) 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 (Q3 2025)
- CUSIP
- 00764Q629
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 25,187 shares bought and 57,993 shares sold, net −32,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 791,672 | $20.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 449,071 | $11.5M |
| Frontier Asset Management, LLC | 2.04% | Reduce -0.9% | 318,747 | $8.2M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -8.0% | 47,231 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.2% | 34,702 | $888K |
| Citadel Advisors | 0.00% | Add +6.5% | 27,711 | $709K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 18,511 | $474K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.8% | 12,299 | $315K |
| Jane Street Group, LLC | 0.00% | Reduce -80.9% | 11,307 | $289K |
| UBS Group AG | 0.00% | Reduce -1.6% | 4,447 | $114K |
| Principal Securities, Inc. | 0.00% | Add +43.7% | 4,259 | $109K |
| Assetmark, Inc. | 0.00% | No change | 814 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.6% | 300 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 67 | $2K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 66 | $2K |
"% 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.