FLCE Institutional Ownership
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
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Institutional Ownership — FLCE
15
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
117M
Total Invested
4
New Positions
9
Increased
1
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MLG Wealth Management DBA Pine Grove F | 1,162,129 | $37M | +47,628 | +4.3% | 3Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 1,161,525 | $37M | +48,350 | +4.3% | 7Q | SEC ↗ |
| 3 | Frontier Asset Management, LLC | 797,211 | $25M | +22,251 | +2.9% | 7Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 460,713 | $15M | +44,609 | +10.7% | 7Q | SEC ↗ |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 92,486 | $3M | +2,275 | +2.5% | 7Q | SEC ↗ |
| 6 | Arete Wealth Advisors, LLC | 29,573 | $942K | +1,410 | +5.0% | 7Q | SEC ↗ |
| 7 | Strategic Blueprint, LLC | 15,479 | $493K | +2,290 | +17.4% | 5Q | SEC ↗ |
| 8 | CoreCap Advisors, LLC | 12,623 | $402K | +910 | +7.8% | 6Q | SEC ↗ |
| 9 | Envestnet Portfolio Solutions, Inc. | 12,566 | $400K | +697 | +5.9% | 3Q | SEC ↗ |
| 10 | Urban Wealth Management, LLC | 10,739 | $342K | -569 | -5.0% | 2Q | SEC ↗ |
| 11 | PRINCIPAL SECURITIES, INC. NEW | 8,030 | $256K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Global Retirement Partners, LLC NEW | 1,624 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. NEW | 1,380 | $44K | — | +0.0% | 1Q | SEC ↗ |
| 14 | ASSETMARK, INC | 212 | $7K | — | +0.0% | 5Q | SEC ↗ |
| 15 | UBS Group AG NEW | 54 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Kestra Advisory Services, LLC | 0 | $0K | -1,223 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| PRINCIPAL SECURITIES, INC. | 8,030 | $256K |
| Global Retirement Partners, LLC | 1,624 | $52K |
| Rockefeller Capital Management L.P. | 1,380 | $44K |
| UBS Group AG | 54 | $2K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kestra Advisory Services, LLC | 1,223 | $39K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +48,350 | +4.3% | 1,161,525 |
| MLG Wealth Management DBA Pine Grov | +47,628 | +4.3% | 1,162,129 |
| ENVESTNET ASSET MANAGEMENT INC | +44,609 | +10.7% | 460,713 |
| Frontier Asset Management, LLC | +22,251 | +2.9% | 797,211 |
| Strategic Blueprint, LLC | +2,290 | +17.4% | 15,479 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | +2,275 | +2.5% | 92,486 |
| Arete Wealth Advisors, LLC | +1,410 | +5.0% | 29,573 |
| CoreCap Advisors, LLC | +910 | +7.8% | 12,623 |
| Envestnet Portfolio Solutions, Inc. | +697 | +5.9% | 12,566 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Urban Wealth Management, LLC | -569 | -5.0% | 10,739 |