Frontier Asset Global Small Cap Equity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $51M AUM 1 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 3 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Avantis US Small Cap Value ETF	N/A	Jan 2026	47,595	NEW	$6.0M	—	11.69%	EC