Frontier Global Smal Cap ETFFGSMETF
13F holders, Q2 2025 (June 30)14holders +2
2new positions
1sold out
$26.98avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Frontier Global Smal Cap ETF (FGSM) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($26.1M), Envestnet Asset Management Inc. ($14.5M) and Frontier Asset Management, LLC ($13.1M).
- Company
- Frontier Global Smal Cap ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2025)
- CUSIP
- 00764Q595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $50K |
| Exits | 1 | $255K |
All 13F filers, Q1 2025 → Q2 2025: 3,474 shares bought and 423,134 shares sold, net −419,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -17.0% | 967,295 | $26.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.2% | 538,707 | $14.5M |
| Frontier Asset Management, LLC | 3.56% | Reduce -15.0% | 484,941 | $13.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -16.7% | 53,918 | $1.5M |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -1.1% | 24,754 | $668K |
| Jane Street Group, LLC | 0.00% | Reduce -58.8% | 13,004 | $351K |
| Strategic Blueprint, LLC | 0.01% | Reduce -8.4% | 10,756 | $290K |
| CoreCap Advisors, LLC | 0.01% | Reduce -12.6% | 7,676 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +132.4% | 2,822 | $76K |
| Principal Securities, Inc. | 0.00% | New | 1,611 | $43K |
| Global Retirement Partners, LLC | 0.00% | — | 724 | $20K |
| UBS Group AG | 0.00% | Reduce -3.8% | 719 | $19K |
| Ameriflex Group, Inc. | 0.01% | No change | 500 | $14K |
| Assetmark, Inc. | 0.00% | New | 255 | $7K |
"% 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.