Ticker: FLCE CUSIP: 00764Q579 Class: FRONTIER ASSET U
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 986,118 | $28,204 |
| Frontier Asset Management, LLC | 672,828 | $19,244 |
| ENVESTNET ASSET MANAGEMENT INC | 270,650 | $7,741 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 76,476 | $2,187 |
| Arete Wealth Advisors, LLC | 29,013 | $1 |
| Strategic Blueprint, LLC | 11,861 | $339 |
| CoreCap Advisors, LLC | 11,265 | $322 |
| Envestnet Portfolio Solutions, Inc. | 8,208 | $235 |
| Global Retirement Partners, LLC | 1,367 | $39 |
| Kestra Advisory Services, LLC | 1,223 | $35 |
| ASSETMARK, INC | 212 | $6 |
| UBS Group AG | 129 | $4 |
| Total (12 institutions) | 2,069,350 | $58,358 |