ADVISORS INNER CIRCLE FD II - FRONTIER ASSET T (FINT)

CUSIP: 00764Q587

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FRONTIER ASSET T
Total 13F shares
2,219,159
Share change
+2,219,159
Total reported value
$55,514,761
Price per share
$25.02
Number of holders
9
Value change
+$55,514,761
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP 00764Q587?
CUSIP 00764Q587 identifies FINT - ADVISORS INNER CIRCLE FD II - FRONTIER ASSET T in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET T (FINT) as of Q4 2024

As of 31 Dec 2024, ADVISORS INNER CIRCLE FD II - FRONTIER ASSET T (FINT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,219,159 shares. The largest 9 holders included JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, Frontier Asset Management, LLC, Cetera Investment Advisers, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, JANE STREET GROUP, LLC, Arete Wealth Advisors, LLC, GTS SECURITIES LLC, and Global Retirement Partners, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.