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 Q2	–	Sell	-18,418	Closed	-$573K	–	373
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%	276
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 New York $1.81T AUM 41.13% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $990M AUM

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

UWM

Urban Wealth Management El Segundo, California $115M AUM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Arete Wealth Advisors's FGSM Position: Q2 2026 in Review

Arete Wealth Advisors sold out of Frontier Asset Global Small Cap Equity ETF (FGSM) in Q2 2026, closing a stake of 18,418 shares — an estimated $573K sold.

Arete Wealth Advisors first reported a position in FGSM in Q4 2024 and held it in 6 quarters. The position peaked at $670K in Q3 2025. 15 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

Arete Wealth Advisors reported no remaining Frontier Asset Global Small Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Arete Wealth Advisors sold 18,418 Frontier Asset Global Small Cap Equity ETF shares in Q2 2026, an estimated $573K.
Arete Wealth Advisors first reported a position in Frontier Asset Global Small Cap Equity ETF in Q4 2024 and held it in 6 quarters.
Arete Wealth Advisors's Frontier Asset Global Small Cap Equity ETF position peaked at $670K in Q3 2025.
15 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.