FRONTIER ASST ABSOLUTE R ETF FUND is a security (CUSIP 00764Q637) tracked across SEC portfolio filings. 9 institutional managers reported $11.5M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.1M | 217,071 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.3M | 78,909 |
| Frontier Asset Management, LLC | SHERIDAN, WY | $2.1M | 72,360 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | CONCORD, MA | $1.0M | 35,099 |
| CoreCap Advisors, LLC | SOUTHFIELD, MI | $23K | 810 |
| ASSETMARK, INC | CONCORD, CA | $6K | 220 |
| Global Retirement Partners, LLC | San Rafael, CA | $2K | 66 |
| AMERIFLEX GROUP, INC. | LAS VEGAS, NV | $907 | 32 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |