Frontier Global Smal Cap ETFFGSMETF
13F holders, Q4 2024 (December 31)9holders
$25.21avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Frontier Global Smal Cap ETF (FGSM) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($27.9M), Frontier Asset Management, LLC ($12.4M) and Envestnet Asset Management Inc. ($7.6M).
- Company
- Frontier Global Smal Cap ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2024)
- CUSIP
- 00764Q595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $52.9M |
| Exits | 0 | $0 |
Ownership 9 holders
| JPMorgan Chase & Co. | 0.00% | New | 1,107,862 | $27.9M |
| Frontier Asset Management, LLC | 4.10% | New | 492,269 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 301,773 | $7.6M |
| Cetera Investment Advisers | 0.01% | New | 94,632 | $2.4M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 53,534 | $1.3M |
| Arete Wealth Advisors, LLC | 0.03% | New | 18,873 | $476K |
| Jane Street Group, LLC | 0.00% | New | 17,914 | $452K |
| Strategic Blueprint, LLC | 0.01% | New | 9,032 | $228K |
| Global Retirement Partners, LLC | 0.00% | New | 1,065 | $27K |
"% 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.