Holdings of Frontier Asset Absolute Return ETF
ADVISORS' INNER CIRCLE FUND II · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.8M $ · Ten largest lines: 95.2 % of the equity sleeve
Sector breakdown
- Funds 7.5 %
- Unattributed 92.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 12.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Short-term Bond Etf | 35,963 | 2.8M $ | 22.02 % |
| American Beacon AHL Trend ETF | 93,191 | 2.7M $ | 21.01 % |
| Harbor Commodity All-Weather Strategy ETF | 65,235 | 2.1M $ | 16.63 % |
| WisdomTree Trust | 22,000 | 1.1M $ | 8.66 % |
| iMGP DBi Managed Futures Strat | 28,021 | 856.3K $ | 6.70 % |
| iShares Trust | 12,256 | 577K $ | 4.51 % |
| iShares Trust | 6,979 | 573.8K $ | 4.49 % |
| JPMorgan Ultra-Short Income ETF | 10,836 | 548.3K $ | 4.29 % |
| Janus Detroit Street Trust | 8,712 | 440.1K $ | 3.44 % |
| iShares MSCI USA Momentum Factor ETF | 1,320 | 374.9K $ | 2.93 % |
| Avantis International Small Cap Value ETF | 3,388 | 359.6K $ | 2.81 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,100 | 251.6K $ | 1.97 % |