Frontier Aset US L CP Eq ETFFLCEETF
13F holders, Q4 2024 (December 31)6holders
$25.07avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Frontier Aset US L CP Eq ETF (FLCE) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($25.1M), Frontier Asset Management, LLC ($11.9M) and Signature Estate & Investment Advisors LLC ($1.4M).
- Company
- Frontier Aset US L CP Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2024)
- CUSIP
- 00764Q579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $39.5M |
| Exits | 0 | $0 |
Ownership 6 holders
| JPMorgan Chase & Co. | 0.00% | New | 1,002,319 | $25.1M |
| Frontier Asset Management, LLC | 3.91% | New | 472,823 | $11.9M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 55,301 | $1.4M |
| Arete Wealth Advisors, LLC | 0.05% | New | 24,967 | $627K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,335 | $460K |
| Global Retirement Partners, LLC | 0.00% | New | 1,007 | $25K |
"% 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.