Holdings (Monthly) Guide ↗

Frontier Asset U.S. Large Cap Equity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $61M AUM 7 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	T Rowe Price US Equity Research ETF	87283Q503	Jan 2026	362,956	$15.8M	25.67%	EC
2	iShares US Equity Factor ETF	46434V282	Jan 2026	164,883	$11.5M	18.69%	EC
3	JPMorgan Active Value ETF	46641Q167	Jan 2026	127,354	$9.5M	15.54%	EC
4	Vanguard Dividend Appreciation Index Fund	921908844	Jan 2026	33,162	$7.4M	12.09%	EC
5	JPMorgan Active Growth ETF	46654Q609	Jan 2026	76,678	$7.0M	11.39%	EC
6	T Rowe Price Capital Appreciation Equity ETF	87283Q867	Jan 2026	179,102	$6.8M	11.14%	EC
7	GMO US Quality ETF	90139K100	Jan 2026	81,591	$3.2M	5.21%	EC