AG
FGSM

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
Q2 		$17.4K Hold
500
– – 0.01% 728
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
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 22.9% 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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AmeriFlex Group's FGSM Position: Q2 2026 in Review

AmeriFlex Group held its Frontier Asset Global Small Cap Equity ETF (FGSM) position steady in Q2 2026 at 500 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #728.

AmeriFlex Group first reported a position in FGSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.3K in Q3 2025. 15 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

  • AmeriFlex Group held 500 shares of Frontier Asset Global Small Cap Equity ETF worth $17.4K as of Q2 2026.
  • AmeriFlex Group left its Frontier Asset Global Small Cap Equity ETF share count unchanged in Q2 2026.
  • Frontier Asset Global Small Cap Equity ETF made up 0.01% of AmeriFlex Group's portfolio in Q2 2026, its #728 holding.
  • AmeriFlex Group first reported a position in Frontier Asset Global Small Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • AmeriFlex Group's Frontier Asset Global Small Cap Equity ETF position peaked at $29.3K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

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