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FCBD — FRONTIER ASSET CORE BOND ETF

Reported value held$21.15M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$20.28M · 802.23K sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2255.2% (+768.17K sh)
Institutional value change Up +2248.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding FCBD (FRONTIER ASSET CORE BOND ETF) in their latest 13F filings, with a combined reported value of $20.28M across 802.23K shares. That is +2255.2% by share count (+768.17K shares) versus the previous quarter, while reported value moved +2248.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 802.09K $20.28M 0.00% New
Citadel Advisors history Q1 2026 31.91K $809.08K 0.00% Reduce
Morgan Stanley history Q1 2026 2.15K $54.59K 0.00% Reduce
UBS Group AG history Q2 2026 147 $3.71K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 1.03M 855.23K 773.56K 791.67K 822.89K — 802.09K
UBS Group AG — 352 4.52K 4.45K 118 — 147
Citadel Advisors 21.63K 25.41K 26.02K 27.71K 32.82K 31.91K —
Morgan Stanley — — — — 8.42K 2.15K —

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