ADVISORS INNER CIRCLE FD II - FRONTIER ASSET G (FGSM)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FGSM
Type / Class: Equity / FRONTIER ASSET G
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,092,164
Holdings value: $61,268,938
% of all portfolios: 0%
Number of holders: 14
Number of buys: 7
Number of sells: -7
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 G (FGSM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,092,164	$61,268,938	-$423,665			$29.28	14
2025 Q2	2,107,682	$56,867,741	-$11,307,569			$26.98	14
2025 Q1	2,526,618	$62,198,743	+$10,547,138			$24.62	12
2024 Q4	2,096,954	$52,869,824	+$52,869,824			$25.21	9