Frontier Ast Oport Crdit ETFFOPCETF
13F holders, Q3 2025 (September 30)14holders −1
0new positions
1sold out
1famous investor
$25.70avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Frontier Ast Oport Crdit ETF (FOPC) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($13.7M), Envestnet Asset Management Inc. ($10.3M) and Frontier Asset Management, LLC ($7.2M). 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 (Q3 2025)
- CUSIP
- 00764Q611
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $562K |
All 13F filers, Q2 2025 → Q3 2025: 13,592 shares bought and 30,846 shares sold, net −17,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 534,470 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 400,898 | $10.3M |
| Frontier Asset Management, LLC | 1.80% | Add +0.3% | 280,892 | $7.2M |
| Citadel Advisors | 0.00% | Add +7.9% | 32,830 | $844K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -0.9% | 31,685 | $814K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -7.0% | 22,382 | $575K |
| GTS Securities LLC | 0.01% | Reduce -21.7% | 8,439 | $217K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.9% | 5,510 | $142K |
| Principal Securities, Inc. | 0.00% | Add +28.5% | 2,401 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.6% | 487 | $13K |
| Assetmark, Inc. | 0.00% | No change | 401 | $10K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 286 | $7K |
| UBS Group AG | 0.00% | Reduce -25.5% | 161 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 141 | $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.