FLCE Holdings Changes
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
1W: -0.3%
1M: +0.2%
YTD: -0.5%
$31.84
+0.26 (+0.82%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
21
New Holdings
7
Removed Holdings
0
21 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-17 | TSPA | TSPA | shares | 443420 | 448556 |
| 2026-09-17 | VIG | VIG | shares | 40494 | 40962 |
| 2026-09-17 | LRGF | LRGF | shares | 201449 | 203783 |
| 2026-09-17 | JAVA | JAVA | shares | 155601 | 157404 |
| 2026-09-17 | JGRO | JGRO | shares | 93692 | 94778 |
| 2026-09-17 | QLTY | QLTY | shares | 99686 | 100841 |
| 2026-09-17 | TCAF | TCAF | shares | 218817 | 221352 |
| 2026-09-16 | JAVA | JAVA | shares | 155000 | 155601 |
| 2026-09-16 | TSPA | TSPA | shares | 441708 | 443420 |
| 2026-09-16 | QLTY | QLTY | shares | 99301 | 99686 |
| 2026-09-16 | LRGF | LRGF | shares | 200671 | 201449 |
| 2026-09-16 | JGRO | JGRO | shares | 93330 | 93692 |
| 2026-09-16 | TCAF | TCAF | shares | 217972 | 218817 |
| 2026-09-16 | VIG | VIG | shares | 40338 | 40494 |
| 2026-09-14 | QLTY | QLTY | New | — | 99301 shares |
| 2026-09-14 | JAVA | JAVA | New | — | 155000 shares |
| 2026-09-14 | JGRO | JGRO | New | — | 93330 shares |
| 2026-09-14 | LRGF | LRGF | New | — | 200671 shares |
| 2026-09-14 | TSPA | TSPA | New | — | 441708 shares |
| 2026-09-14 | VIG | VIG | New | — | 40338 shares |
| 2026-09-14 | TCAF | TCAF | New | — | 217972 shares |