AmeriFlex Group’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

AmeriFlex Group’s Portfolio FGSM Stock Details FGSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6K	Hold	500	–	–	0.01%	659
2025 Q4	$15K	Sell	500 -500	-50%	-$14.8K	0.01%	640
2025 Q3	$29.3K	Buy	1,000 +500	+100%	+$14.2K	0.01%	570
2025 Q2	$13.5K	Hold	500	–	–	0.01%	648
2025 Q1	$12.3K	Buy	+500	New	+$12.7K	0.01%	792

Other funds holding FGSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UWM

Urban Wealth Management El Segundo, California $115M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AmeriFlex Group's FGSM Position: Q1 2026 in Review

AmeriFlex Group held its Frontier Asset Global Small Cap Equity ETF (FGSM) position steady in Q1 2026 at 500 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #659.

AmeriFlex Group first reported a position in FGSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $29.3K in Q3 2025. 14 funds tracked by Wall St. Rank hold FGSM as of Q1 2026.

AmeriFlex Group held 500 shares of Frontier Asset Global Small Cap Equity ETF worth $15.6K as of Q1 2026.
AmeriFlex Group left its Frontier Asset Global Small Cap Equity ETF share count unchanged in Q1 2026.
Frontier Asset Global Small Cap Equity ETF made up 0.01% of AmeriFlex Group's portfolio in Q1 2026, its #659 holding.
AmeriFlex Group first reported a position in Frontier Asset Global Small Cap Equity ETF in Q1 2025 and has held it in 5 quarters since.
AmeriFlex Group's Frontier Asset Global Small Cap Equity ETF position peaked at $29.3K in Q3 2025.
14 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.