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FOPC Holdings Changes

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
1W: -0.5% 1M: -3.3% YTD: -3.9%
$24.31
-0.04 (-0.14%)
 
Weekly Expected Move ±0.9%
$24 $24 $24 $25 $25
ETF AMEX · AUM $31.9M
Total Changes (90d)
8
New Holdings
8
Removed Holdings
0
8 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 PYLD PYLD New — 60320 shares
2026-09-14 SCHP SCHP New — 99098 shares
2026-09-14 VTIP VTIP New — 42648 shares
2026-09-14 FLXR FLXR New — 214474 shares
2026-09-14 JCPB JCPB New — 107833 shares
2026-09-14 VGIT VGIT New — 94109 shares
2026-09-14 MBB MBB New — 24710 shares
2026-09-14 IGEB IGEB New — 119021 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms