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

Historical Holders from Q4 2024 to Q2 2025

Symbol
FGSM
CUSIP
00764Q595
Type / Class
Equity / FRONTIER ASSET G
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
2.11M
Holdings value
$56.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
3
Number of sells
-11
Average Value change %
0%
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 Change Price Investors
2025 Q2 2.11M $56.9M -$11.3M $26.98 14
2025 Q1 2.53M $62.2M +$10.5M $24.62 12
2024 Q4 2.1M $52.9M +$52.9M $25.21 9