Frontier Ast Oport Crdit ETFFOPCETF
13F holders, Q2 2025 (June 30)15holders +3
3new positions
1sold out
1famous investor
$25.47avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Frontier Ast Oport Crdit ETF (FOPC) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($13.4M), Envestnet Asset Management Inc. ($10.3M) and Frontier Asset Management, LLC ($7.1M). 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 (Q2 2025)
- CUSIP
- 00764Q611
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $620K |
| Exits | 1 | $234K |
All 13F filers, Q1 2025 → Q2 2025: 24,628 shares bought and 118,029 shares sold, net −93,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 524,884 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 404,596 | $10.3M |
| Frontier Asset Management, LLC | 1.94% | Reduce -10.6% | 279,955 | $7.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -9.9% | 31,982 | $815K |
| Citadel Advisors | 0.00% | Reduce -13.2% | 30,438 | $775K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -0.4% | 24,073 | $613K |
| Jane Street Group, LLC | 0.00% | New | 22,076 | $562K |
| GTS Securities LLC | 0.01% | Reduce -49.9% | 10,773 | $274K |
| CoreCap Advisors, LLC | 0.01% | Reduce -12.1% | 5,796 | $148K |
| Principal Securities, Inc. | 0.00% | New | 1,868 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +42.2% | 896 | $23K |
| Assetmark, Inc. | 0.00% | New | 401 | $10K |
| UBS Group AG | 0.00% | Add +8.5% | 216 | $6K |
| Ameriflex Group, Inc. | 0.00% | No change | 143 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 140 | $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.