Arete Wealth Advisors’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$896K Sell
28,311
-1,262
-4% -$39.8K 0.06% 252
2026
Q2
$922K Buy
29,573
+1,410
+5% +$42.4K 0.06% 233
2026
Q1
$769K Sell
28,163
-850
-3% -$24.2K 0.06% 235
2025
Q4
$831K Sell
29,013
-2,217
-7% -$62.9K 0.06% 257
2025
Q3
$875K Sell
31,230
-2,840
-8% -$76.8K 0.06% 239
2025
Q2
$895K Buy
34,070
+5,344
+19% +$131K 0.06% 273
2025
Q1
$695K Buy
28,726
+3,759
+15% +$95K 0.05% 310
2024
Q4
$627K Buy
+24,967
New +$634K 0.05% 351

Other funds holding FLCE

Arete Wealth Advisors's FLCE Position: Q3 2026 in Review

Arete Wealth Advisors reduced its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 4.3% in Q3 2026, selling an estimated $39.8K and leaving 28,311 shares worth $896K. The position accounts for 0.06% of the portfolio, ranked #252.

Arete Wealth Advisors first reported a position in FLCE in Q4 2024 and has held it in 8 quarters since. The position peaked at $922K in Q2 2026. 10 funds tracked by Wall St. Rank hold FLCE as of Q3 2026.

  • Arete Wealth Advisors held 28,311 shares of Frontier Asset U.S. Large Cap Equity ETF worth $896K as of Q3 2026.
  • Arete Wealth Advisors sold 1,262 Frontier Asset U.S. Large Cap Equity ETF shares in Q3 2026, an estimated $39.8K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 0.06% of Arete Wealth Advisors's portfolio in Q3 2026, its #252 holding.
  • Arete Wealth Advisors first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • Arete Wealth Advisors's Frontier Asset U.S. Large Cap Equity ETF position peaked at $922K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.