Frontier Ast Oport Crdit ETFFOPCETF

13F holders, Q4 2024 (December 31)
9holders
1famous investor
$25.07avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Frontier Ast Oport Crdit ETF (FOPC) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($15.4M), Envestnet Asset Management Inc. ($15.0M) and Frontier Asset Management, LLC ($8.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Frontier Ast Oport Crdit ETF
Filed as
ADVISORS INNER CIRCLE FD II (Q4 2024)
CUSIP
00764Q611
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 9Q4 2024Q1 2025: 12Q1 2025Q2 2025: 15Q2 2025Q3 2025: 14Q3 2025Q4 2025: 14Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions10$45.5M
Exits0$0

Ownership 9 holders

JPMorgan Chase & Co. 0.00% New 612,514 $15.4M
Envestnet Asset Management Inc. 0.00% New 596,911 $15.0M
Frontier Asset Management, LLC 2.67% New 322,118 $8.1M
Cetera Investment Advisers 0.01% New 166,101 $4.2M
GTS Securities LLC 0.04% New 36,417 $913K
Signature Estate & Investment Advisors LLC 0.02% New 35,804 $897K
Arete Wealth Advisors, LLC 0.04% New 24,092 $604K
Citadel Advisors 0.00% New 20,937 $525K
Global Retirement Partners, LLC 0.00% New 324 $8K

"% of holder's portfolio" is FOPC's weight in each manager's 13F, not the share of Frontier Ast Oport Crdit ETF the manager owns.