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FCBD

Frontier Asset Core Bond ETF

13 hedge funds and large institutions have $44M invested in Frontier Asset Core Bond ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% more ownership

Funds ownership: 99.49%101% (+1.5%)

0% less capital invested

Capital invested by funds: $44M → $44M (-$13.9K)

13% less funds holding

Funds holding: 1513 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21M +$804K +31,221 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.7M +$298K +11,572 +3%
FAM
3
Frontier Asset Management
Wyoming
$7.93M -$202K -7,837 -2%
AWA
4
Arete Wealth Advisors
Illinois
$1.11M -$90.7K -3,523 -7%
SEIA
5
Signature Estate & Investment Advisors
California
$844K -$41.5K -1,613 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$837K +$132K +5,113 +18%
CA
7
CoreCap Advisors
Michigan
$298K -$15.9K -617 -5%
Morgan Stanley
8
Morgan Stanley
New York
$215K +$217K +8,424 New
KAS
9
Kestra Advisory Services
Texas
$49.2K +$49.7K +1,929 New
AssetMark Inc
10
AssetMark Inc
California
$20.8K
UBS Group
11
UBS Group
Switzerland
$3.01K -$111K -4,329 -97%
GRP
12
Global Retirement Partners
California
$1.73K +$26 +1 +1%
AG
13
AmeriFlex Group
Nevada
$841 -$850 -33 -50%
MML Investors Services
14
MML Investors Services
Massachusetts
-$474K -18,511 Closed
Jane Street
15
Jane Street
New York
-$289K -11,307 Closed
PS
16
Principal Securities
Iowa
-$109K -4,259 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$7.71K -300 Closed

FCBD Hedge Fund Activity: Q4 2025 in Review

13 of the 8,239 institutional investors tracked by Wall St. Rank reported a position in Frontier Asset Core Bond ETF (FCBD) for Q4 2025, worth a combined $44M — down 0.03% from $44M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FCBD and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was JP Morgan Chase, adding an estimated $804K. The largest seller was MML Investors Services, exiting entirely with an estimated $474K sold.

  • 13 institutional investors held Frontier Asset Core Bond ETF (FCBD) as of Q4 2025, down from 15 in Q3 2025.
  • Funds reported $44M of Frontier Asset Core Bond ETF stock for Q4 2025, down 0.03% quarter-over-quarter.
  • 2 funds opened new Frontier Asset Core Bond ETF positions in Q4 2025 and 4 closed out, a net change of -2 holders.
  • The largest Frontier Asset Core Bond ETF buyer in Q4 2025 was JP Morgan Chase, an estimated $804K added.
  • The largest Frontier Asset Core Bond ETF seller in Q4 2025 was MML Investors Services, an estimated $474K sold.

Based on aggregated 13F filings for Q4 2025.