Frontier Ast Oport Crdit ETFFOPCETF
13F holders, Q1 2026 (March 31)13holders −1
1new positions
1sold out
1famous investor
$25.38avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Frontier Ast Oport Crdit ETF (FOPC) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($13.4M), MLG Wealth Management DBA Pine Grove Financial Group ($13.2M) and Envestnet Asset Management Inc. ($10.0M). 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 2026)
- CUSIP
- 00764Q611
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $901K |
| Exits | 1 | $21K |
All 13F filers, Q4 2025 → Q1 2026: 36,116 shares bought and 88,543 shares sold, net −52,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 531,106 | $13.4M |
| MLG Wealth Management DBA Pine Grove Financial Group | 1.53% | Reduce -4.3% | 519,421 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 393,971 | $10.0M |
| Frontier Asset Management, LLC | 1.49% | Add +0.2% | 279,482 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 35,446 | $901K |
| GTS Securities LLC | 0.03% | Reduce -33.4% | 30,872 | $784K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -3.4% | 29,605 | $752K |
| Citadel Advisors | 0.00% | Reduce -36.8% | 21,654 | $550K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -4.3% | 20,065 | $510K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.4% | 5,048 | $128K |
| Assetmark, Inc. | 0.00% | No change | 401 | $10K |
| Ameriflex Group, Inc. | 0.00% | No change | 143 | $4K |
| UBS Group AG | 0.00% | Reduce -97.2% | 9 | $229 |
"% 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.