Frontier Ast Oport Crdit ETFFOPCETF

13F holders, Q4 2025 (December 31)
14holders
1new positions
2sold out
1famous investor
$25.56avg. 13F price*

At the end of Q4 2025, 14 institutions reported holding Frontier Ast Oport Crdit ETF (FOPC) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($14.2M), MLG Wealth Management DBA Pine Grove Financial Group ($13.9M) and Envestnet Asset Management Inc. ($10.4M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$21K
Exits2$74K

All 13F filers, Q3 2025 → Q4 2025: 64,137 shares bought and 7,800 shares sold, net +56,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

JPMorgan Chase & Co. 0.00% Add +3.6% 553,813 $14.2M
MLG Wealth Management DBA Pine Grove Financial Group 1.67% — 542,473 $13.9M
Envestnet Asset Management Inc. 0.00% Add +1.1% 405,398 $10.4M
Frontier Asset Management, LLC 1.65% Reduce -0.7% 278,812 $7.1M
GTS Securities LLC 0.04% Add +449.0% 46,329 $1.2M
Citadel Advisors 0.00% Add +4.3% 34,252 $875K
Signature Estate & Investment Advisors LLC 0.02% Reduce -3.3% 30,653 $783K
Arete Wealth Advisors, LLC 0.04% Reduce -6.4% 20,957 $535K
CoreCap Advisors, LLC 0.00% Reduce -4.2% 5,278 $135K
Kestra Advisory Services, LLC 0.00% New 816 $21K
Assetmark, Inc. 0.00% No change 401 $10K
UBS Group AG 0.00% Add +101.9% 325 $8K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 143 $4K
Global Retirement Partners, LLC 0.00% Add +1.4% 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.