Frontier Aset US L CP Eq ETFFLCEETF
13F holders, Q4 2025 (December 31)13holders +3
3new positions
1sold out
$28.60avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Frontier Aset US L CP Eq ETF (FLCE) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were MLG Wealth Management DBA Pine Grove Financial Group ($28.3M), JPMorgan Chase & Co. ($28.2M) and Frontier Asset Management, LLC ($19.2M).
- Company
- Frontier Aset US L CP Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2025)
- CUSIP
- 00764Q579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $273K |
| Exits | 1 | $106K |
All 13F filers, Q3 2025 → Q4 2025: 43,213 shares bought and 33,425 shares sold, net +9,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| MLG Wealth Management DBA Pine Grove Financial Group | 3.42% | — | 989,882 | $28.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 986,118 | $28.2M |
| Frontier Asset Management, LLC | 4.46% | Add +1.7% | 672,828 | $19.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 270,650 | $7.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -1.2% | 76,476 | $2.2M |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -7.1% | 29,013 | $831K |
| Strategic Blueprint, LLC | 0.02% | Reduce -2.9% | 11,861 | $339K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.9% | 11,265 | $322K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,208 | $235K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,367 | $39K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,223 | $35K |
| Assetmark, Inc. | 0.00% | No change | 212 | $6K |
| UBS Group AG | 0.00% | New | 129 | $4K |
"% 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.