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FCBD

Frontier Asset Core Bond ETF

14 hedge funds and large institutions have $64.7M invested in Frontier Asset Core Bond ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

48.95% more ownership

Funds ownership: 99.49% → 148.44% (+49%)

47% more capital invested

Capital invested by funds: $44M → $64.7M (+$20.7M)

7% less funds holding

Funds holding: 15 → 14 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FCBD Hedge Fund Activity: Q4 2025 in Review

14 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Frontier Asset Core Bond ETF (FCBD) for Q4 2025, worth a combined $64.7M — up 47% from $44M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FCBD and 3 opened new positions — a net loss of 1 holder — 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.

  • 14 institutional investors held Frontier Asset Core Bond ETF (FCBD) as of Q4 2025, down from 15 in Q3 2025.
  • Funds reported $64.7M of Frontier Asset Core Bond ETF stock for Q4 2025, up 47% quarter-over-quarter.
  • 3 funds opened new Frontier Asset Core Bond ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • 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.