ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U (FLCE) Institutional Ownership

CUSIP: 00764Q579

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / FRONTIER ASSET U
Symbol
FLCE
Price per share
$28.94
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,069,350
Total reported value
$59,187,709
% of total 13F portfolios
0%
Share change
+9,788
Value change
+$282,022
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 00764Q579?
CUSIP 00764Q579 identifies FLCE - ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 12 institutional investors reported holding 2,069,350 shares of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U (FLCE).

Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U (FLCE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,069,350 $59,187,709 +$282,022 $28.60 12
2025 Q3 2,059,562 $57,729,166 +$293,209 $28.03 10
2025 Q2 2,049,195 $53,812,214 +$11,328,480 $26.26 12
2025 Q1 1,619,630 $39,199,322 +$1,110,513 $24.20 8
2024 Q4 1,574,752 $39,481,349 +$39,481,349 $25.07 6