AWA
FGSM

Arete Wealth Advisors’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Arete Wealth Advisors’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 		$573K Sell
18,418
-2,753
-13% -$87.8K 0.04% 264
2025
Q4 		$637K Sell
21,171
-1,701
-7% -$50.4K 0.04% 376
2025
Q3 		$670K Sell
22,872
-1,882
-8% -$53.3K 0.04% 364
2025
Q2 		$668K Sell
24,754
-270
-1% -$6.82K 0.05% 336
2025
Q1 		$617K Buy
25,024
+6,151
+33% +$156K 0.05% 333
2024
Q4 		$476K Buy
+18,873
New +$478K 0.03% 425

Other funds holding FGSM

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Arete Wealth Advisors reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 13% in Q1 2026, selling an estimated $87.8K and leaving 18,418 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #264.

Arete Wealth Advisors first reported a position in FGSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $670K in Q3 2025. 14 funds tracked by Wall St. Rank hold FGSM as of Q1 2026.

  • Arete Wealth Advisors held 18,418 shares of Frontier Asset Global Small Cap Equity ETF worth $573K as of Q1 2026.
  • Arete Wealth Advisors sold 2,753 Frontier Asset Global Small Cap Equity ETF shares in Q1 2026, an estimated $87.8K.
  • Frontier Asset Global Small Cap Equity ETF made up 0.04% of Arete Wealth Advisors's portfolio in Q1 2026, its #264 holding.
  • Arete Wealth Advisors first reported a position in Frontier Asset Global Small Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Arete Wealth Advisors's Frontier Asset Global Small Cap Equity ETF position peaked at $670K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q1 2026.

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