Frontier Aset US L CP Eq ETFFLCEETF
13F holders, Q1 2026 (March 31)11holders −2
1new positions
2sold out
$27.11avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Frontier Aset US L CP Eq ETF (FLCE) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were MLG Wealth Management DBA Pine Grove Financial Group ($30.5M), JPMorgan Chase & Co. ($29.6M) and Frontier Asset Management, LLC ($21.2M).
- Company
- Frontier Aset US L CP Eq ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q1 2026)
- CUSIP
- 00764Q579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $309K |
| Exits | 2 | $39K |
All 13F filers, Q4 2025 → Q1 2026: 529,742 shares bought and 2,202 shares sold, net +527,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| MLG Wealth Management DBA Pine Grove Financial Group | 3.54% | Add +12.6% | 1,114,501 | $30.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.9% | 1,113,175 | $29.6M |
| Frontier Asset Management, LLC | 4.44% | Add +15.2% | 774,960 | $21.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.7% | 416,104 | $11.4M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +18.0% | 90,211 | $2.5M |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -2.9% | 28,163 | $769K |
| Strategic Blueprint, LLC | 0.02% | Add +11.2% | 13,189 | $360K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +44.6% | 11,869 | $324K |
| CoreCap Advisors, LLC | 0.01% | Add +4.0% | 11,713 | $320K |
| Urban Wealth Management, LLC | 0.32% | New | 11,308 | $309K |
| 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.