ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U (FLCE)

Historical Holders for Q4 2024

Symbol: FLCE
CUSIP: 00764Q579
Type / Class: Equity / FRONTIER ASSET U
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.57M
Holdings value: $39.5M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 6
Number of buys: 6
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET U (FLCE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.57M	$39.5M	+$39.5M			$25.07	6