Frontier Ast Oport Crdit ETFFOPCETF

13F holders, Q1 2025 (March 31)
12holders +3
5new positions
1sold out
1famous investor
$25.34avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Frontier Ast Oport Crdit ETF (FOPC) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($14.2M), Envestnet Asset Management Inc. ($10.8M) and Frontier Asset Management, LLC ($7.9M). 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 (Q1 2025)
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 → Q1 2025

InstitutionsTotal Value
New Positions5$426K
Exits1$4.2M

All 13F filers, Q4 2024 → Q1 2025: 30,998 shares bought and 414,394 shares sold, net −383,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

JPMorgan Chase & Co. 0.00% Reduce -8.7% 559,457 $14.2M
Envestnet Asset Management Inc. 0.00% Reduce -28.6% 425,978 $10.8M
Frontier Asset Management, LLC 2.30% Reduce -2.8% 313,051 $7.9M
Signature Estate & Investment Advisors LLC 0.02% Reduce -0.8% 35,503 $900K
Citadel Advisors 0.00% Add +67.5% 35,070 $889K
Arete Wealth Advisors, LLC 0.05% Add +0.3% 24,160 $612K
GTS Securities LLC 0.02% Reduce -41.0% 21,482 $544K
Goldman Sachs Group Inc. 0.00% New 9,228 $234K
CoreCap Advisors, LLC 0.01% New 6,597 $167K
Osaic Holdings, Inc. 0.00% New 630 $16K
UBS Group AG 0.00% New 199 $5K
Ameriflex Group, Inc. 0.00% New 143 $4K

"% 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.