Frontier Asset Core Bond ETFFCBDETF
13F holders, Q4 2025 (December 31)14holders −1
2new positions
4sold out
1famous investor
$25.50avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Frontier Asset Core Bond ETF (FCBD) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were JPMorgan Chase & Co. ($21.0M), MLG Wealth Management DBA Pine Grove Financial Group ($20.7M) and Envestnet Asset Management Inc. ($11.7M). 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 (Q4 2025)
- CUSIP
- 00764Q629
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $264K |
| Exits | 4 | $880K |
All 13F filers, Q3 2025 → Q4 2025: 58,260 shares bought and 52,329 shares sold, net +5,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 822,893 | $21.0M |
| MLG Wealth Management DBA Pine Grove Financial Group | 2.50% | — | 811,266 | $20.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 460,643 | $11.7M |
| Frontier Asset Management, LLC | 1.84% | Reduce -2.5% | 310,910 | $7.9M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -7.5% | 43,708 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -4.7% | 33,089 | $844K |
| Citadel Advisors | 0.00% | Add +18.4% | 32,824 | $837K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.0% | 11,682 | $298K |
| Morgan Stanley | 0.00% | New | 8,424 | $215K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,929 | $49K |
| Assetmark, Inc. | 0.00% | No change | 814 | $21K |
| UBS Group AG | 0.00% | Reduce -97.3% | 118 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +1.5% | 68 | $2K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 33 | $841 |
"% 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.