Frontier Aset US L CP Eq ETFFLCEETF
13F holders, Q2 2025 (June 30)12holders +4
5new positions
2sold out
$26.26avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Frontier Aset US L CP Eq ETF (FLCE) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($26.5M), Frontier Asset Management, LLC ($17.2M) and Envestnet Asset Management Inc. ($6.4M).
- Company
- Frontier Aset US L CP Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2025)
- CUSIP
- 00764Q579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $439K |
| Exits | 2 | $876K |
All 13F filers, Q1 2025 → Q2 2025: 464,402 shares bought and 36,204 shares sold, net +428,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| JPMorgan Chase & Co. | 0.00% | Add +9.3% | 1,007,917 | $26.5M |
| Frontier Asset Management, LLC | 4.70% | Add +27.7% | 656,862 | $17.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +395.6% | 242,736 | $6.4M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +32.3% | 77,175 | $2.0M |
| Arete Wealth Advisors, LLC | 0.06% | Add +18.6% | 34,070 | $895K |
| CoreCap Advisors, LLC | 0.01% | Add +14.9% | 12,352 | $324K |
| Strategic Blueprint, LLC | 0.02% | New | 12,254 | $322K |
| Principal Securities, Inc. | 0.00% | New | 2,789 | $73K |
| Global Retirement Partners, LLC | 0.00% | — | 1,367 | $36K |
| Osaic Holdings, Inc. | 0.00% | New | 970 | $25K |
| UBS Group AG | 0.00% | New | 491 | $13K |
| Assetmark, Inc. | 0.00% | New | 212 | $6K |
"% 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.