Frontier Ast T Ination E ETFFINTETF

13F holders, Q1 2026 (March 31)
14holders −4
0new positions
3sold out
$32.59avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding Frontier Ast T Ination E ETF (FINT) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were MLG Wealth Management DBA Pine Grove Financial Group ($24.2M), JPMorgan Chase & Co. ($23.7M) and Envestnet Asset Management Inc. ($16.6M).

Company
Frontier Ast T Ination E ETF
Filed as
ADVISORS INNER CIRCLE FD II (Q1 2026)
CUSIP
00764Q587
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 18Q4 2025Q1 2026: 14Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits3$55K

All 13F filers, Q4 2025 → Q1 2026: 25,173 shares bought and 28,369 shares sold, net −3,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

MLG Wealth Management DBA Pine Grove Financial Group 2.82% Add +1.5% 737,644 $24.2M
JPMorgan Chase & Co. 0.00% Add +1.7% 743,533 $23.7M
Envestnet Asset Management Inc. 0.00% Reduce -0.1% 504,554 $16.6M
Frontier Asset Management, LLC 3.04% Reduce -2.3% 440,668 $14.5M
Signature Estate & Investment Advisors LLC 0.03% Add +1.1% 49,601 $1.6M
GTS Securities LLC 0.03% Reduce -25.4% 26,277 $864K
Urban Wealth Management, LLC 0.53% No change 15,739 $517K
Arete Wealth Advisors, LLC 0.03% Reduce -6.9% 14,215 $466K
Envestnet Portfolio Solutions, Inc. 0.00% Add +18.2% 9,521 $313K
Strategic Blueprint, LLC 0.02% Reduce -11.8% 8,036 $264K
Jane Street Group, LLC 0.00% Reduce -37.3% 7,646 $251K
CoreCap Advisors, LLC 0.01% Reduce -1.1% 6,024 $198K
Cwm, LLC 0.00% No change 2,781 $91K
Assetmark, Inc. 0.00% No change 40 $1K

"% of holder's portfolio" is FINT's weight in each manager's 13F, not the share of Frontier Ast T Ination E ETF the manager owns.