Frontier Global Smal Cap ETFFGSMETF
13F holders, Q1 2025 (March 31)12holders +3
5new positions
1sold out
$24.62avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Frontier Global Smal Cap ETF (FGSM) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($28.7M), Envestnet Asset Management Inc. ($15.6M) and Frontier Asset Management, LLC ($14.0M).
- Company
- Frontier Global Smal Cap ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00764Q595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $532K |
| Exits | 1 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 525,361 shares bought and 94,632 shares sold, net +430,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| JPMorgan Chase & Co. | 0.00% | Add +5.2% | 1,165,957 | $28.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +110.6% | 635,502 | $15.6M |
| Frontier Asset Management, LLC | 4.08% | Add +15.9% | 570,481 | $14.0M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +20.9% | 64,737 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +76.1% | 31,545 | $777K |
| Arete Wealth Advisors, LLC | 0.05% | Add +32.6% | 25,024 | $617K |
| Strategic Blueprint, LLC | 0.02% | Add +30.1% | 11,749 | $289K |
| Susquehanna International Group, LLP | 0.00% | New | 10,375 | $255K |
| CoreCap Advisors, LLC | 0.01% | New | 8,787 | $216K |
| Osaic Holdings, Inc. | 0.00% | New | 1,214 | $30K |
| UBS Group AG | 0.00% | New | 747 | $18K |
| Ameriflex Group, Inc. | 0.01% | New | 500 | $12K |
"% 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.