ADVISORS INNER CIRCLE FD II - FRONTIER ASSET C (FCBD)
Historical Holders from Q4 2024 to Q3 2025
-
Type / Class
-
Equity / FRONTIER ASSET C
-
Symbol
-
FCBD
-
Price per share
-
$25.59
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,721,204
-
Holdings value
-
$44,046,864
-
% of all portfolios
-
0%
-
Share change
-
-32,806
-
Value change
-
-$839,643
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, ADVISORS INNER CIRCLE FD II - FRONTIER ASSET C (FCBD) has 15 institutional shareholders filing 13F forms.
They hold 1,721,204 shares
.
Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET C (FCBD) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
1,721,204 |
$44,046,864 |
-$839,643 |
|
|
$25.59 |
15 |
|
2025 Q2
|
1,754,010 |
$44,632,475 |
-$2,754,997 |
|
|
$25.45 |
15 |
|
2025 Q1
|
1,862,209 |
$47,207,455 |
-$20,819,627 |
|
|
$25.35 |
11 |
|
2024 Q4
|
2,686,605 |
$67,285,268 |
+$67,285,268 |
|
|
$25.05 |
8 |