Frontier Asset Core Bond ETFFCBDETF
13F holders, Q1 2026 (March 31)11holders −3
0new positions
2sold out
1famous investor
$25.33avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Frontier Asset Core Bond ETF (FCBD) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($20.0M), MLG Wealth Management DBA Pine Grove Financial Group ($19.8M) and Envestnet Asset Management Inc. ($11.3M). 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 2026)
- CUSIP
- 00764Q629
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $52K |
All 13F filers, Q4 2025 → Q1 2026: 25,274 shares bought and 87,029 shares sold, net −61,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 791,199 | $20.0M |
| MLG Wealth Management DBA Pine Grove Financial Group | 2.31% | Reduce -3.5% | 783,077 | $19.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 445,718 | $11.3M |
| Frontier Asset Management, LLC | 1.79% | Add +8.1% | 336,184 | $8.5M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -5.3% | 41,379 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -1.3% | 32,664 | $828K |
| Citadel Advisors | 0.00% | Reduce -2.8% | 31,909 | $809K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.0% | 11,448 | $290K |
| Morgan Stanley | 0.00% | Reduce -74.4% | 2,153 | $55K |
| Assetmark, Inc. | 0.00% | No change | 814 | $21K |
| Ameriflex Group, Inc. | 0.00% | No change | 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.