Frontier Global Smal Cap ETFFGSMETF
13F holders, Q3 2025 (September 30)14holders
1new positions
1sold out
$29.29avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Frontier Global Smal Cap ETF (FGSM) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($28.5M), Envestnet Asset Management Inc. ($15.4M) and Frontier Asset Management, LLC ($14.3M).
- Company
- Frontier Global Smal Cap ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2025)
- CUSIP
- 00764Q595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $96K |
| Exits | 1 | $351K |
All 13F filers, Q2 2025 → Q3 2025: 14,719 shares bought and 30,237 shares sold, net −15,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 973,548 | $28.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 526,991 | $15.4M |
| Frontier Asset Management, LLC | 3.58% | Add +0.8% | 489,082 | $14.3M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -0.9% | 53,444 | $1.6M |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -7.6% | 22,872 | $670K |
| Strategic Blueprint, LLC | 0.01% | Add +0.1% | 10,762 | $315K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.4% | 7,335 | $215K |
| Morgan Stanley | 0.00% | New | 3,273 | $96K |
| Principal Securities, Inc. | 0.00% | Add +33.5% | 2,151 | $63K |
| Ameriflex Group, Inc. | 0.01% | Add +100.0% | 1,000 | $29K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 730 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.7% | 714 | $21K |
| Assetmark, Inc. | 0.00% | No change | 255 | $7K |
| UBS Group AG | 0.00% | Reduce -99.0% | 7 | $205 |
"% 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.