AWA
FCBD

Arete Wealth Advisors’s Frontier Asset Core Bond ETF FCBD Stock Holding History

Arete Wealth Advisors’s Portfolio FCBD Stock Details FCBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
41,379
-2,329
-5% -$59.6K 0.08% 215
2025
Q4 		$1.11M Sell
43,708
-3,523
-7% -$90.7K 0.07% 270
2025
Q3 		$1.21M Sell
47,231
-4,086
-8% -$105K 0.08% 245
2025
Q2 		$1.31M Sell
51,317
-2,866
-5% -$72.7K 0.09% 218
2025
Q1 		$1.37M Sell
54,183
-4,283
-7% -$108K 0.11% 200
2024
Q4 		$1.46M Buy
+58,466
New +$1.46M 0.11% 196

Other funds holding FCBD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Arete Wealth Advisors's FCBD Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Frontier Asset Core Bond ETF (FCBD) stake by 5.3% in Q1 2026, selling an estimated $59.6K and leaving 41,379 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #215.

Arete Wealth Advisors first reported a position in FCBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2024. 10 funds tracked by Wall St. Rank hold FCBD as of Q1 2026.

  • Arete Wealth Advisors held 41,379 shares of Frontier Asset Core Bond ETF worth $1.05M as of Q1 2026.
  • Arete Wealth Advisors sold 2,329 Frontier Asset Core Bond ETF shares in Q1 2026, an estimated $59.6K.
  • Frontier Asset Core Bond ETF made up 0.08% of Arete Wealth Advisors's portfolio in Q1 2026, its #215 holding.
  • Arete Wealth Advisors first reported a position in Frontier Asset Core Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Arete Wealth Advisors's Frontier Asset Core Bond ETF position peaked at $1.46M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Frontier Asset Core Bond ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.