MFG Core Infrastructure FundFMGIX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$16.30avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding MFG Core Infrastructure Fund (FMGIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($2.3M).
- Company
- MFG Core Infrastructure Fund
- Filed as
- FRONTIER FDS INC (Q2 2025)
- CUSIP
- 35908Y807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 13,846 shares sold, net −13,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Arvest Bank Trust Division | 0.14% | Reduce -8.8% | 142,879 | $2.3M |
"% of holder's portfolio" is FMGIX's weight in each manager's 13F, not the share of MFG Core Infrastructure Fund the manager owns.