Frontier Global Smal Cap ETFFGSMETF
13F holders, Q1 2026 (March 31)15holders
2new positions
1sold out
$30.88avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Frontier Global Smal Cap ETF (FGSM) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were MLG Wealth Management DBA Pine Grove Financial Group ($26.5M), JPMorgan Chase & Co. ($26.0M) and Envestnet Asset Management Inc. ($13.0M).
- Company
- Frontier Global Smal Cap ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2026)
- CUSIP
- 00764Q595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $816K |
| Exits | 1 | $27K |
All 13F filers, Q4 2025 → Q1 2026: 26,368 shares bought and 372,617 shares sold, net −346,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| MLG Wealth Management DBA Pine Grove Financial Group | 3.08% | Reduce -8.1% | 851,594 | $26.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.8% | 858,588 | $26.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.1% | 415,820 | $13.0M |
| Frontier Asset Management, LLC | 2.67% | Reduce -18.3% | 408,303 | $12.7M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -20.4% | 41,899 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 19,417 | $605K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -13.0% | 18,418 | $573K |
| Urban Wealth Management, LLC | 0.35% | Reduce -23.6% | 10,835 | $338K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.2% | 10,756 | $335K |
| Strategic Blueprint, LLC | 0.01% | Reduce -35.0% | 6,799 | $212K |
| Principal Securities, Inc. | 0.00% | New | 6,760 | $211K |
| CoreCap Advisors, LLC | 0.01% | Reduce -7.9% | 6,419 | $200K |
| Ameriflex Group, Inc. | 0.01% | No change | 500 | $16K |
| Assetmark, Inc. | 0.00% | No change | 255 | $8K |
| UBS Group AG | 0.00% | Add +188.6% | 254 | $8K |
"% 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.