FOPC · Frontier Asset Opportunistic Credit ETF ETF
$25.18
0.00 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $14,059,717
Total Shares: 554,296
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
96.1%
+59.2 pts
Top 5
100.0%
+2.9 pts
Top 10
100.0%
0.0 pts
HHI
9,258
Highly concentrated+6,199
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-61.5%
Shares held:
-61.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | +13,488 | 532,909 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −267 | 21,387 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 531,106 | $13,494,872 | |
| Micro Frontier Asset Management, LLC | 279,482 | $7,101,358 | |
| Mega GOLDMAN SACHS GROUP INC | 35,446 | $900,647 | |
| Mid GTS SECURITIES LLC | 30,872 | $784,426 | |
| Small Arete Wealth Advisors, LLC | 20,065 | $509,831 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group FOPC | $13,517,236 | 96.14% | 532,909 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FOPC | $542,481 | 3.86% | 21,387 | Shares | 2026-09-02 |