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FLCE — FRONTIER ASET US L CP EQ ETF

Reported value held$36.63M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$35.97M · 1.16M sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding FLCE (FRONTIER ASET US L CP EQ ETF) in their latest 13F filings, with a combined reported value of $35.97M across 1.16M shares. 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. 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 1.16M $35.96M 0.00% New
Goldman Sachs Group history Q1 2025 27.37K $662.41K 0.00% New
UBS Group AG history Q2 2026 54 $1.69K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
JPMorgan Chase & Co 1.00M 922.11K 1.01M 1.01M 986.12K 1.16M
UBS Group AG — — 491 — 129 54
Goldman Sachs Group — 27.37K — — — —

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