Frontier Global Smal Cap ETFFGSMETF
13F holders, Q2 2026 (June 30)15holders
2new positions
3sold out
$34.82avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Frontier Global Smal Cap ETF (FGSM) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were JPMorgan Chase & Co. ($23.9M), MLG Wealth Management DBA Pine Grove Financial Group ($23.7M) and Envestnet Asset Management Inc. ($11.0M).
- Company
- Frontier Global Smal Cap ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00764Q595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23K |
| Exits | 3 | $791K |
All 13F filers, Q1 2026 → Q2 2026: 4,019 shares bought and 60,920 shares sold, net −56,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 688,292 | $23.9M |
| MLG Wealth Management DBA Pine Grove Financial Group | 2.40% | Reduce -0.1% | 680,412 | $23.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 316,960 | $11.0M |
| Frontier Asset Management, LLC | 1.94% | Reduce -4.7% | 311,150 | $10.8M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.5% | 31,664 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 10,480 | $365K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +12.2% | 9,658 | $337K |
| Urban Wealth Management, LLC | 0.27% | Add +4.0% | 9,011 | $314K |
| Strategic Blueprint, LLC | 0.01% | Add +7.0% | 5,822 | $203K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.4% | 3,521 | $123K |
| Ameriflex Group, Inc. | 0.01% | Add +25.0% | 500 | $17K |
| Rockefeller Capital Management L.P. | 0.00% | New | 401 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 391 | $14K |
| Morgan Stanley | 0.00% | New | 266 | $9K |
| Assetmark, Inc. | 0.00% | Add +25.0% | 255 | $9K |
"% of holder's portfolio" is FGSM's weight in each manager's 13F, not the share of Frontier Global Smal Cap ETF the manager owns.