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Frontier Aset US L CP EQ ETF (FLCE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
MLG Wealth Management DBA Pine Grove Financial Group
DECREASED
Shares1,151,739 from 1,162,129
Change-10,390 (-1%)
Value$36.4M (+$81.8K)
Filed 2026-10-13
Frontier Asset Management, LLC
INCREASED
Shares805,814 from 797,211
Change+8,603 (+1%)
Value$25.4M (+$552.8K)
Filed 2026-10-28
Signature Estate & Investment Advisors LLC
DECREASED
Shares92,067 from 92,486
Change-419 (0%)
Value$2.9M (+$19.4K)
Filed 2026-10-13
Arete Wealth Advisors, LLC
DECREASED
Shares28,311 from 29,573
Change-1,262 (-4%)
Value$895.8K (-$26.6K)
Filed 2026-11-09
Strategic Blueprint, LLC
INCREASED
Shares17,436 from 15,479
Change+1,957 (+13%)
Value$550.6K (+$67.2K)
Filed 2026-10-22
CoreCap Advisors, LLC
DECREASED
Shares12,467 from 12,623
Change-156 (-1%)
Value$393.7K (-$474)
Filed 2026-10-08
Urban Wealth Management, LLC
UNCHANGED
Shares10,739 from 10,739
Change0 (0%)
Value$339.1K (+$3.8K)
Filed 2026-10-21
Assetmark, Inc
UNCHANGED
Shares212 from 212
Change0 (0%)
Value$6.7K (+$75)
Filed 2026-10-21
JPMorgan Chase & Co
N/A
Shares— from 1,161,525
Change-1,161,525 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 460,713
Change-460,713 (-100%)
Value—
Envestnet Portfolio Solutions, Inc.
N/A
Shares— from 12,566
Change-12,566 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 8,030
Change-8,030 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,624
Change-1,624 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,380
Change-1,380 (-100%)
Value—
UBS Group AG
N/A
Shares— from 54
Change-54 (-100%)
Value—
Status
MLG Wealth Management DBA Pine Grove Financial Group
DECREASED1,151,7391,162,129-10,390-1%$36.3M$36.4M+$81.8K2026-10-13
Frontier Asset Management, LLC
INCREASED805,814797,211+8,603+1%$24.9M$25.4M+$552.8K2026-10-28
Signature Estate & Investment Advisors LLC
DECREASED92,06792,486-4190%$2.9M$2.9M+$19.4K2026-10-13
Arete Wealth Advisors, LLC
DECREASED28,31129,573-1,262-4%$922.4K$895.8K-$26.6K2026-11-09
Strategic Blueprint, LLC
INCREASED17,43615,479+1,957+13%$483.4K$550.6K+$67.2K2026-10-22
CoreCap Advisors, LLC
DECREASED12,46712,623-156-1%$394.2K$393.7K-$4742026-10-08
Urban Wealth Management, LLC
UNCHANGED10,73910,73900%$335.4K$339.1K+$3.8K2026-10-21
Assetmark, Inc
UNCHANGED21221200%$6.6K$6.7K+$752026-10-21
JPMorgan Chase & Co
N/A—1,161,525-1,161,525-100%$36.0M———
Envestnet Asset Management Inc
N/A—460,713-460,713-100%$14.4M———
Envestnet Portfolio Solutions, Inc.
N/A—12,566-12,566-100%$392.4K———
Principal Securities, Inc.
N/A—8,030-8,030-100%$250.8K———
Global Retirement Partners, LLC
N/A—1,624-1,624-100%$50.7K———
Rockefeller Capital Management L.P.
N/A—1,380-1,380-100%$43.1K———
UBS Group AG
N/A—54-54-100%$1.7K———
Showing 15 of 15 institutions