Frontier Aset US L CP Eq ETFFLCEETF
13F holders, Q1 2025 (March 31)8holders +2
3new positions
0sold out
$24.20avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Frontier Aset US L CP Eq ETF (FLCE) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($22.3M), Frontier Asset Management, LLC ($12.5M) and Signature Estate & Investment Advisors LLC ($1.4M).
- Company
- Frontier Aset US L CP Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2025)
- CUSIP
- 00764Q579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 126,097 shares bought and 80,212 shares sold, net +45,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 922,107 | $22.3M |
| Frontier Asset Management, LLC | 3.61% | Add +8.8% | 514,549 | $12.5M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +5.5% | 58,315 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +167.1% | 48,979 | $1.2M |
| Arete Wealth Advisors, LLC | 0.05% | Add +15.1% | 28,726 | $695K |
| Goldman Sachs Group Inc. | 0.00% | New | 27,369 | $662K |
| CoreCap Advisors, LLC | 0.01% | New | 10,750 | $260K |
| Jane Street Group, LLC | 0.00% | New | 8,835 | $214K |
"% 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.