Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / FRONTIER ASSET C
-
Total 13F shares
-
1,721,204
-
Share change
-
-32,806
-
Total reported value
-
$44,046,864
-
Price per share
-
$25.59
-
Number of holders
-
15
-
Value change
-
-$839,643
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ADVISORS INNER CIRCLE FD II - FRONTIER ASSET C (FCBD) as of Q3 2025
As of 30 Sep 2025,
ADVISORS INNER CIRCLE FD II - FRONTIER ASSET C (FCBD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,721,204 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, Frontier Asset Management, LLC, Arete Wealth Advisors, LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, CITADEL ADVISORS LLC, MML INVESTORS SERVICES, LLC, CoreCap Advisors, LLC, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.