FGSM Institutional Ownership
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
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Holdings
Changes
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Institutional Ownership — FGSM
18
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
72M
Total Invested
3
New Positions
0
Increased
13
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 688,292 | 24M | -170,296 | -19.8% | 7Q | SEC ↗ |
| 2 | MLG Wealth Management DBA Pine Grove F | 680,412 | 23M | -171,182 | -20.1% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 316,960 | 11M | -98,860 | -23.8% | 7Q | SEC ↗ |
| 4 | Frontier Asset Management, LLC | 311,150 | 11M | -97,153 | -23.8% | 7Q | SEC ↗ |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 31,664 | 1M | -10,235 | -24.4% | 7Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 10,480 | 361K | -8,937 | -46.0% | 2Q | SEC ↗ |
| 7 | Envestnet Portfolio Solutions, Inc. | 9,658 | 333K | -1,098 | -10.2% | 3Q | SEC ↗ |
| 8 | Urban Wealth Management, LLC | 9,011 | 310K | -1,824 | -16.8% | 3Q | SEC ↗ |
| 9 | Strategic Blueprint, LLC | 5,822 | 200K | -977 | -14.4% | 7Q | SEC ↗ |
| 10 | CoreCap Advisors, LLC | 3,521 | 121K | -2,898 | -45.1% | 6Q | SEC ↗ |
| 11 | AMERIFLEX GROUP, INC. | 500 | 17K | — | +0.0% | 6Q | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. NEW | 401 | 14K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Global Retirement Partners, LLC NEW | 391 | 13K | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY NEW | 266 | 9K | — | +0.0% | 1Q | SEC ↗ |
| 15 | ASSETMARK, INC | 255 | 9K | — | +0.0% | 5Q | SEC ↗ |
| 16 | UBS Group AG | 0 | 0K | -254 | -100.0% | 5Q | SEC ↗ |
| 17 | Arete Wealth Advisors, LLC | 0 | 0K | -18,418 | -100.0% | 6Q | SEC ↗ |
| 18 | PRINCIPAL SECURITIES, INC. | 0 | 0K | -6,760 | -100.0% | 1Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 0 | 0K | -911 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Rockefeller Capital Management L.P. | 401 | 14K |
| Global Retirement Partners, LLC | 391 | 13K |
| MORGAN STANLEY | 266 | 9K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arete Wealth Advisors, LLC | 18,418 | 634K |
| PRINCIPAL SECURITIES, INC. | 6,760 | 233K |
| Kestra Advisory Services, LLC | 911 | 31K |
| UBS Group AG | 254 | 9K |
Biggest Increases (0)
None.
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MLG Wealth Management DBA Pine Grov | -171,182 | -20.1% | 680,412 |
| JPMORGAN CHASE & CO | -170,296 | -19.8% | 688,292 |
| ENVESTNET ASSET MANAGEMENT INC | -98,860 | -23.8% | 316,960 |
| Frontier Asset Management, LLC | -97,153 | -23.8% | 311,150 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | -10,235 | -24.4% | 31,664 |
| JANE STREET GROUP, LLC | -8,937 | -46.0% | 10,480 |
| CoreCap Advisors, LLC | -2,898 | -45.1% | 3,521 |
| Urban Wealth Management, LLC | -1,824 | -16.8% | 9,011 |
| Envestnet Portfolio Solutions, Inc. | -1,098 | -10.2% | 9,658 |
| Strategic Blueprint, LLC | -977 | -14.4% | 5,822 |