Frontier Aset US L CP Eq ETFFLCEETF
13F holders, Q2 2026 (June 30)15holders +4
3new positions
0sold out
$31.15avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Frontier Aset US L CP Eq ETF (FLCE) in their 13F filings, up 4 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were MLG Wealth Management DBA Pine Grove Financial Group ($36.3M), JPMorgan Chase & Co. ($36.0M) and Frontier Asset Management, LLC ($24.9M).
- Company
- Frontier Aset US L CP Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00764Q579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $296K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 179,884 shares bought and 569 shares sold, net +179,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| MLG Wealth Management DBA Pine Grove Financial Group | 3.66% | Add +4.3% | 1,162,129 | $36.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 1,161,525 | $36.0M |
| Frontier Asset Management, LLC | 4.46% | Add +2.9% | 797,211 | $24.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 460,713 | $14.4M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +2.5% | 92,486 | $2.9M |
| Arete Wealth Advisors, LLC | 0.06% | Add +5.0% | 29,573 | $922K |
| Strategic Blueprint, LLC | 0.02% | Add +17.4% | 15,479 | $483K |
| CoreCap Advisors, LLC | 0.01% | Add +7.8% | 12,623 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.9% | 12,566 | $392K |
| Urban Wealth Management, LLC | 0.29% | Reduce -5.0% | 10,739 | $335K |
| Principal Securities, Inc. | 0.00% | New | 8,030 | $251K |
| Global Retirement Partners, LLC | 0.00% | — | 1,624 | $51K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,380 | $43K |
| Assetmark, Inc. | 0.00% | No change | 212 | $7K |
| UBS Group AG | 0.00% | New | 54 | $2K |
"% of holder's portfolio" is FLCE's weight in each manager's 13F, not the share of Frontier Aset US L CP Eq ETF the manager owns.