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

Historical Holders from Q4 2024 to Q3 2025

Symbol: FLCE
Type / Class: Equity / FRONTIER ASSET U
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,059,562
Holdings value: $57,729,166
% of all portfolios: 0%
Number of holders: 10
Number of buys: 5
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
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