FGSM Holdings Changes
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
1W: -0.7%
1M: -3.0%
YTD: -4.4%
$34.43
+0.30 (+0.88%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12
New Holdings
6
Removed Holdings
0
12 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | IJR | IJR | shares | 74145 | 72546 |
| 2026-09-15 | NBSM | NBSM | shares | 103075 | 100849 |
| 2026-09-15 | AVUV | AVUV | shares | 44963 | 43994 |
| 2026-09-15 | SMLF | SMLF | shares | 103848 | 101607 |
| 2026-09-15 | ISCF | ISCF | shares | 152832 | 149532 |
| 2026-09-15 | AVDV | AVDV | shares | 124934 | 122237 |
| 2026-09-14 | NBSM | NBSM | New | — | 103075 shares |
| 2026-09-14 | ISCF | ISCF | New | — | 152832 shares |
| 2026-09-14 | IJR | IJR | New | — | 74145 shares |
| 2026-09-14 | AVUV | AVUV | New | — | 44963 shares |
| 2026-09-14 | AVDV | AVDV | New | — | 124934 shares |
| 2026-09-14 | SMLF | SMLF | New | — | 103848 shares |