Institutional Ownership
Advisors Inner Circle Fd II
CUSIP 00764Q611FRONTIER ASSET OFOPCQ1 2026
Institutional Holders
12
13F filers
Shares Held
1.35M
Aggregate institutional
Institutional Value
$34.20M
Q1 2026
Net New Holders
+0
1 new · 1 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions1
Increased1
Decreased8
Sold out1
Institutional Holders
12 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co | 531.1K | $13.45M | −22.7K | Reduced |
| 2 | Envestnet Asset Management Inc | 394.0K | $10.01M | −11.4K | Reduced |
| 3 | Frontier Asset Management, LLC | 279.5K | $7.10M | +670 | Added |
| 4 | Goldman Sachs Group Inc | 35.4K | $900.6K | +35.4K | New |
| 5 | Gts Securities LLC | 30.9K | $784.4K | −15.5K | Reduced |
| 6 | Signature Estate & Investment Advisors LLC | 29.6K | $752.2K | −1.0K | Reduced |
| 7 | Citadel Advisors LLC | 21.7K | $550.2K | −12.6K | Reduced |
| 8 | Arete Wealth Advisors, LLC | 20.1K | $509.6K | −892 | Reduced |
| 9 | Corecap Advisors, LLC | 5.0K | $128.3K | −230 | Reduced |
| 10 | Assetmark, Inc | 401 | $10.2K | 0 | Held |
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