Frontier Global Smal Cap ETFFGSMETF
13F holders, Q4 2025 (December 31)15holders +1
2new positions
3sold out
$30.10avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Frontier Global Smal Cap ETF (FGSM) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were JPMorgan Chase & Co. ($28.0M), MLG Wealth Management DBA Pine Grove Financial Group ($27.9M) and Envestnet Asset Management Inc. ($15.9M).
- Company
- Frontier Global Smal Cap ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2025)
- CUSIP
- 00764Q595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $350K |
| Exits | 3 | $179K |
All 13F filers, Q3 2025 → Q4 2025: 22,540 shares bought and 51,904 shares sold, net −29,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -4.3% | 931,456 | $28.0M |
| MLG Wealth Management DBA Pine Grove Financial Group | 3.36% | — | 926,608 | $27.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 527,213 | $15.9M |
| Frontier Asset Management, LLC | 3.49% | Add +2.2% | 499,677 | $15.0M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -1.5% | 52,648 | $1.6M |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -7.4% | 21,171 | $637K |
| Urban Wealth Management, LLC | 0.40% | — | 14,188 | $427K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,731 | $323K |
| Strategic Blueprint, LLC | 0.02% | Reduce -2.9% | 10,452 | $315K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.0% | 6,968 | $210K |
| Kestra Advisory Services, LLC | 0.00% | New | 911 | $27K |
| Global Retirement Partners, LLC | 0.00% | No change | 730 | $22K |
| Ameriflex Group, Inc. | 0.01% | Reduce -50.0% | 500 | $15K |
| Assetmark, Inc. | 0.00% | No change | 255 | $8K |
| UBS Group AG | 0.00% | Add +1157.1% | 88 | $3K |
"% 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.