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

Historical Holders for Q4 2024

Symbol: FINT
CUSIP: 00764Q587
Type / Class: Equity / FRONTIER ASSET T
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.22M
Holdings value: $55.5M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 9
Number of buys: 9
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	2.22M	$55.5M	+$55.5M			$25.02	9