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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$895K Buy
34,070
+5,344
+19% +$140K 0.06% 273
2025
Q1
$695K Buy
28,726
+3,759
+15% +$90.9K 0.05% 310
2024
Q4
$627K Buy
+24,967
New +$627K 0.05% 351