AG
FARX

AmeriFlex Group’s Frontier Asset Absolute Return ETF FARX Stock Holding History

AmeriFlex Group’s Portfolio FARX Stock Details FARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$921 Hold
32
– – ﹤0.01% 1427
2026
Q1 		$907 Hold
32
– – ﹤0.01% 1000
2025
Q4 		$861 Sell
32
-32
-50% -$864 ﹤0.01% 1038
2025
Q3 		$1.7K Buy
64
+32
+100% +$828 ﹤0.01% 982
2025
Q2 		$818 Hold
32
– – ﹤0.01% 1012
2025
Q1 		$812 Buy
+32
New +$815 ﹤0.01% 1218

Other funds holding FARX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

AmeriFlex Group's FARX Position: Q2 2026 in Review

AmeriFlex Group held its Frontier Asset Absolute Return ETF (FARX) position steady in Q2 2026 at 32 shares worth $921. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

AmeriFlex Group first reported a position in FARX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.7K in Q3 2025. 11 funds tracked by Wall St. Rank hold FARX as of Q2 2026.

  • AmeriFlex Group held 32 shares of Frontier Asset Absolute Return ETF worth $921 as of Q2 2026.
  • AmeriFlex Group left its Frontier Asset Absolute Return ETF share count unchanged in Q2 2026.
  • Frontier Asset Absolute Return ETF made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1427 holding.
  • AmeriFlex Group first reported a position in Frontier Asset Absolute Return ETF in Q1 2025 and has held it in 6 quarters since.
  • AmeriFlex Group's Frontier Asset Absolute Return ETF position peaked at $1.7K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.