SEC 13F Intelligence

Frontier Asset Management, LLC / FCBD

Frontier Asset Management, LLC’s Advisors Inner Circle Fd II Position

Does Frontier Asset Management, LLC own Advisors Inner Circle Fd II (FCBD)? Yes — 336.2K shares worth $9M (+1.79% of its 13F portfolio) as of Q1 2026, up from 310.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
336.2K
% of Portfolio
+1.79%
Quarters Held
6
currently held

Position History FCBD

Reported value by quarter
Q4 ’24: $11MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026336.2K$9M+1.79%
Q4 2025310.9K$8M+1.84%
Q3 2025318.7K$8M+2.04%
Q2 2025321.8K$8M+2.23%
Q1 2025367.3K$9M+2.70%
Q4 2024449.4K$11M+3.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frontier Asset Management, LLC’s full portfolio or all institutional holders of FCBD.