Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / FRONTIER ASSET U
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1,619,630
-
Shares change
-
+45,885
-
Total reported value, excl. options
-
$39,199,322
-
Value change
-
+$1,110,513
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$24.20
Significant Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U (FLCE) as of Q1 2025
8 filings reported holding FLCE - ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U as of Q1 2025.
ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U (FLCE) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,619,630 shares
.
Largest 8 shareholders include JPMORGAN CHASE & CO (922,107 shares), Frontier Asset Management, LLC (514,549 shares), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (58,315 shares), ENVESTNET ASSET MANAGEMENT INC (48,979 shares), Arete Wealth Advisors, LLC (28,726 shares), GOLDMAN SACHS GROUP INC (27,369 shares), CoreCap Advisors, LLC (10,750 shares), and JANE STREET GROUP, LLC (8,835 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.