Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / FRONTIER ASSET G
-
Total 13F shares
-
2,076,988
-
Share change
-
-29,364
-
Total reported value
-
$62,507,229
-
Price per share
-
$30.10
-
Number of holders
-
14
-
Value change
-
-$878,448
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET G (FGSM) as of Q4 2025
As of 31 Dec 2025,
ADVISORS INNER CIRCLE FD II - FRONTIER ASSET G (FGSM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,076,988 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, Frontier Asset Management, LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, Arete Wealth Advisors, LLC, Urban Wealth Management, LLC, Envestnet Portfolio Solutions, Inc., Strategic Blueprint, LLC, CoreCap Advisors, LLC, and Kestra Advisory Services, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2025 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.