Frontier Aset US L CP Eq ETFFLCEETF
13F holders, Q3 2025 (September 30)10holders −2
0new positions
2sold out
$28.03avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Frontier Aset US L CP Eq ETF (FLCE) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($28.4M), Frontier Asset Management, LLC ($18.5M) and Envestnet Asset Management Inc. ($7.0M).
- Company
- Frontier Aset US L CP Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2025)
- CUSIP
- 00764Q579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $38K |
All 13F filers, Q2 2025 → Q3 2025: 15,206 shares bought and 4,839 shares sold, net +10,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 1,011,706 | $28.4M |
| Frontier Asset Management, LLC | 4.63% | Add +0.7% | 661,402 | $18.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 248,423 | $7.0M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +0.3% | 77,376 | $2.2M |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -8.3% | 31,230 | $875K |
| Strategic Blueprint, LLC | 0.01% | Reduce -0.3% | 12,218 | $342K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.1% | 11,850 | $332K |
| Principal Securities, Inc. | 0.00% | Add +35.5% | 3,778 | $106K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,367 | $38K |
| Assetmark, Inc. | 0.00% | No change | 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.