FOPC Institutional Ownership
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FOPC
15
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
47M
Total Invested
2
New Positions
3
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 543,480 | 13M | +12,374 | +2.3% | 7Q | SEC ↗ |
| 2 | MLG Wealth Management DBA Pine Grove F | 532,909 | 13M | +13,488 | +2.6% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 392,097 | 10M | -1,874 | -0.5% | 7Q | SEC ↗ |
| 4 | Frontier Asset Management, LLC | 278,180 | 7M | -1,302 | -0.5% | 7Q | SEC ↗ |
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 29,642 | 721K | +37 | +0.1% | 7Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 21,387 | 520K | -267 | -1.2% | 7Q | SEC ↗ |
| 7 | Arete Wealth Advisors, LLC | 18,855 | 458K | -1,210 | -6.0% | 7Q | SEC ↗ |
| 8 | GTS SECURITIES LLC | 15,832 | 385K | -15,040 | -48.7% | 7Q | SEC ↗ |
| 9 | CoreCap Advisors, LLC | 4,982 | 121K | -66 | -1.3% | 6Q | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. NEW | 537 | 13K | — | +0.0% | 1Q | SEC ↗ |
| 11 | ASSETMARK, INC | 401 | 10K | — | +0.0% | 5Q | SEC ↗ |
| 12 | AMERIFLEX GROUP, INC. | 143 | 3K | — | +0.0% | 6Q | SEC ↗ |
| 13 | Global Retirement Partners, LLC NEW | 77 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Kestra Advisory Services, LLC | 0 | 0K | -816 | -100.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 0 | 0K | -9 | -100.0% | 5Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 0 | 0K | -35,446 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Rockefeller Capital Management L.P. | 537 | 13K |
| Global Retirement Partners, LLC | 77 | 2K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 35,446 | 862K |
| Kestra Advisory Services, LLC | 816 | 20K |
| UBS Group AG | 9 | 0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MLG Wealth Management DBA Pine Grov | +13,488 | +2.6% | 532,909 |
| JPMORGAN CHASE & CO | +12,374 | +2.3% | 543,480 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | +37 | +0.1% | 29,642 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | -15,040 | -48.7% | 15,832 |
| ENVESTNET ASSET MANAGEMENT INC | -1,874 | -0.5% | 392,097 |
| Frontier Asset Management, LLC | -1,302 | -0.5% | 278,180 |
| Arete Wealth Advisors, LLC | -1,210 | -6.0% | 18,855 |
| CITADEL ADVISORS LLC | -267 | -1.2% | 21,387 |
| CoreCap Advisors, LLC | -66 | -1.3% | 4,982 |